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 |
|---|---|---|---|---|---|
| 09/03/2026 | 116,104,572.03 | 10.9213 | -1.2773 | 10.9214 | 10.9213 |
| 06/03/2026 | 117,606,443.11 | 11.0626 | -0.7465 | 11.0627 | 11.0626 |
| 05/03/2026 | 118,491,531.28 | 11.1458 | 1.7361 | 11.1459 | 11.1458 |
| 04/03/2026 | 116,468,627.65 | 10.9556 | -3.8898 | 10.9557 | 10.9556 |
| 02/03/2026 | 121,183,256.26 | 11.3990 | -3.4049 | 11.3991 | 11.3990 |
| 27/02/2026 | 125,453,785.27 | 11.8008 | -0.0254 | 11.8009 | 11.8008 |
| 26/02/2026 | 125,485,834.92 | 11.8038 | 0.8182 | 11.8039 | 11.8038 |
| 25/02/2026 | 124,467,718.49 | 11.7080 | 0.7955 | 11.7081 | 11.7080 |
| 24/02/2026 | 123,485,533.90 | 11.6156 | 1.2853 | 11.6157 | 11.6156 |
| 23/02/2026 | 121,918,976.66 | 11.4682 | -0.9826 | 11.4683 | 11.4682 |