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 |
|---|---|---|---|---|---|
| 02/09/2025 | 367,590.48 | 10.1006 | 0.4765 | 10.1007 | 10.1006 |
| 01/09/2025 | 365,848.18 | 10.0527 | 1.3009 | 10.0528 | 10.0527 |
| 29/08/2025 | 361,149.32 | 9.9236 | -0.9354 | 9.9237 | 9.9236 |
| 28/08/2025 | 364,558.66 | 10.0173 | 0.4996 | 10.0174 | 10.0173 |
| 27/08/2025 | 362,748.19 | 9.9675 | -0.2801 | 9.9676 | 9.9675 |
| 26/08/2025 | 363,765.14 | 9.9955 | -0.797 | 9.9956 | 9.9955 |
| 25/08/2025 | 366,688.62 | 10.0758 | 0.6191 | 10.0759 | 10.0758 |
| 22/08/2025 | 364,433.29 | 10.0138 | 0.145 | 10.0139 | 10.0138 |
| 21/08/2025 | 363,905.39 | 9.9993 | -0.5836 | 9.9994 | 9.9993 |
| 20/08/2025 | 366,039.96 | 10.0580 | 1.3207 | 10.0581 | 10.0580 |