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 |
|---|---|---|---|---|---|
| 02/07/2026 | 135,104,075.37 | 12.7338 | 1.4532 | 12.7339 | 12.7338 |
| 01/07/2026 | 133,168,479.22 | 12.5514 | 0.0438 | 12.5515 | 12.5514 |
| 30/06/2026 | 133,110,598.22 | 12.5459 | 0.8935 | 12.5460 | 12.5459 |
| 29/06/2026 | 131,931,982.87 | 12.4348 | 1.0458 | 12.4349 | 12.4348 |
| 26/06/2026 | 130,565,929.51 | 12.3061 | 0.4358 | 12.3062 | 12.3061 |
| 25/06/2026 | 129,999,501.15 | 12.2527 | -0.0326 | 12.2528 | 12.2527 |
| 24/06/2026 | 130,042,214.77 | 12.2567 | 1.0237 | 12.2568 | 12.2567 |
| 23/06/2026 | 128,724,161.20 | 12.1325 | -1.2631 | 12.1326 | 12.1325 |
| 22/06/2026 | 130,370,848.69 | 12.2877 | 0.0366 | 12.2878 | 12.2877 |
| 19/06/2026 | 130,323,649.91 | 12.2832 | 0.2260 | 12.2833 | 12.2832 |