First Plus Thailand ESG Extra Fund for Switching 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 |
---|---|---|---|---|---|
04/07/2025 | 99,135,144.44 | 9.2216 | -0.7085 | 9.2217 | 9.2216 |
03/07/2025 | 99,842,763.50 | 9.2874 | 0.6524 | 9.2875 | 9.2874 |
02/07/2025 | 99,258,234.22 | 9.2272 | 0.2303 | 9.2273 | 9.2272 |
01/07/2025 | 99,030,560.93 | 9.2060 | 1.7002 | 9.2061 | 9.2060 |
30/06/2025 | 85,481,456.43 | 9.0521 | 0.8568 | 9.0522 | 9.0521 |
27/06/2025 | 55,828,051.07 | 8.9752 | -2.2746 | 8.9753 | 8.9752 |
26/06/2025 | 57,127,522.20 | 9.1841 | 0.2642 | 9.1842 | 9.1841 |
25/06/2025 | 56,977,411.62 | 9.1599 | 0.8877 | 9.1600 | 9.1599 |
24/06/2025 | 56,475,745.20 | 9.0793 | 3.3700 | 9.0794 | 9.0793 |
23/06/2025 | 54,634,474.40 | 8.7833 | 0.2385 | 8.7834 | 8.7833 |