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 |
|---|---|---|---|---|---|
| 16/09/2025 | 377,895.40 | 10.3837 | 0.6007 | 10.3838 | 10.3837 |
| 15/09/2025 | 375,636.87 | 10.3217 | 0.1796 | 10.3218 | 10.3217 |
| 12/09/2025 | 374,965.81 | 10.3032 | 0.1818 | 10.3033 | 10.3032 |
| 11/09/2025 | 374,285.96 | 10.2845 | 0.2124 | 10.2846 | 10.2845 |
| 10/09/2025 | 373,492.02 | 10.2627 | -0.365 | 10.2628 | 10.2627 |
| 09/09/2025 | 374,857.78 | 10.3003 | 0.4192 | 10.3004 | 10.3003 |
| 08/09/2025 | 373,294.16 | 10.2573 | 0.3561 | 10.2574 | 10.2573 |
| 05/09/2025 | 371,968.45 | 10.2209 | 0.7581 | 10.2210 | 10.2209 |
| 04/09/2025 | 369,172.83 | 10.1440 | -0.2243 | 10.1441 | 10.1440 |
| 03/09/2025 | 369,999.31 | 10.1668 | 0.6554 | 10.1669 | 10.1668 |