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 |
|---|---|---|---|---|---|
| 17/04/2026 | 120,432,989.02 | 11.3447 | -0.9966 | 11.3448 | 11.3447 |
| 16/04/2026 | 121,645,796.80 | 11.4589 | 0.2520 | 11.4590 | 11.4589 |
| 10/04/2026 | 121,339,219.47 | 11.4301 | 0.1104 | 11.4302 | 11.4301 |
| 09/04/2026 | 121,205,549.28 | 11.4175 | -0.9276 | 11.4176 | 11.4175 |
| 08/04/2026 | 122,340,883.97 | 11.5244 | 1.2644 | 11.5245 | 11.5244 |
| 07/04/2026 | 120,813,091.28 | 11.3805 | 0.1152 | 11.3806 | 11.3805 |
| 03/04/2026 | 120,673,659.22 | 11.3674 | -0.8314 | 11.3675 | 11.3674 |
| 02/04/2026 | 121,686,070.90 | 11.4627 | -0.0933 | 11.4628 | 11.4627 |
| 01/04/2026 | 121,799,647.05 | 11.4734 | 1.4259 | 11.4735 | 11.4734 |
| 31/03/2026 | 120,087,456.78 | 11.3121 | 0.7087 | 11.3122 | 11.3121 |