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 |
|---|---|---|---|---|---|
| 15/05/2026 | 123,077,734.83 | 11.5964 | -0.2400 | 11.5965 | 11.5964 |
| 14/05/2026 | 123,400,774.11 | 11.6243 | 1.6474 | 11.6244 | 11.6243 |
| 13/05/2026 | 121,401,097.34 | 11.4359 | -0.0769 | 11.4360 | 11.4359 |
| 12/05/2026 | 121,494,421.52 | 11.4447 | 0.2093 | 11.4448 | 11.4447 |
| 11/05/2026 | 121,240,737.84 | 11.4208 | -0.5685 | 11.4209 | 11.4208 |
| 08/05/2026 | 121,934,236.26 | 11.4861 | -0.4058 | 11.4862 | 11.4861 |
| 07/05/2026 | 122,431,131.50 | 11.5329 | -0.0910 | 11.5330 | 11.5329 |
| 06/05/2026 | 122,542,802.42 | 11.5434 | 1.8448 | 11.5435 | 11.5434 |
| 05/05/2026 | 120,322,595.60 | 11.3343 | 0.0530 | 11.3344 | 11.3343 |
| 30/04/2026 | 120,258,753.54 | 11.3283 | -0.1736 | 11.3284 | 11.3283 |