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 |
|---|---|---|---|---|---|
| 02/12/2025 | 105,484,293.54 | 9.9054 | 0.1902 | 9.9055 | 9.9054 |
| 01/12/2025 | 105,283,704.64 | 9.8866 | 1.2515 | 9.8867 | 9.8866 |
| 28/11/2025 | 103,982,276.63 | 9.7644 | -0.1646 | 9.7645 | 9.7644 |
| 27/11/2025 | 104,153,662.21 | 9.7805 | -0.3637 | 9.7806 | 9.7805 |
| 26/11/2025 | 104,534,397.75 | 9.8162 | -0.2368 | 9.8163 | 9.8162 |
| 25/11/2025 | 104,782,216.24 | 9.8395 | 1.0869 | 9.8396 | 9.8395 |
| 24/11/2025 | 103,655,108.26 | 9.7337 | -0.0831 | 9.7338 | 9.7337 |
| 21/11/2025 | 103,741,276.68 | 9.7418 | -0.8791 | 9.7419 | 9.7418 |
| 20/11/2025 | 104,661,936.37 | 9.8282 | 0.7504 | 9.8283 | 9.8282 |
| 19/11/2025 | 103,882,354.40 | 9.7550 | -0.4043 | 9.7551 | 9.7550 |