First Plus Thailand ESG Extra Fund for New Investment Class
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 06/08/2026 | 488,541.82 | 13.4241 | 0.7263 | 13.4242 | 13.4241 |
| 05/08/2026 | 485,021.40 | 13.3273 | -0.3544 | 13.3274 | 13.3273 |
| 04/08/2026 | 486,744.77 | 13.3747 | 0.2466 | 13.3748 | 13.3747 |
| 03/08/2026 | 485,548.56 | 13.3418 | 0.5972 | 13.3419 | 13.3418 |
| 31/07/2026 | 482,664.97 | 13.2626 | 1.1439 | 13.2627 | 13.2626 |
| 30/07/2026 | 477,205.93 | 13.1126 | -0.6177 | 13.1127 | 13.1126 |
| 27/07/2026 | 480,174.14 | 13.1941 | 0.0675 | 13.1942 | 13.1941 |
| 24/07/2026 | 479,849.61 | 13.1852 | 0.7658 | 13.1853 | 13.1852 |
| 23/07/2026 | 476,202.35 | 13.0850 | -0.1671 | 13.0851 | 13.0850 |
| 22/07/2026 | 476,998.83 | 13.1069 | -1.4941 | 13.1070 | 13.1069 |