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 |
|---|---|---|---|---|---|
| 29/04/2026 | 120,467,649.87 | 11.3480 | 0.8406 | 11.3481 | 11.3480 |
| 28/04/2026 | 119,463,332.75 | 11.2534 | 0.0169 | 11.2535 | 11.2534 |
| 27/04/2026 | 119,443,195.07 | 11.2515 | 0.2209 | 11.2516 | 11.2515 |
| 24/04/2026 | 119,179,859.79 | 11.2267 | -0.2000 | 11.2268 | 11.2267 |
| 23/04/2026 | 119,419,070.77 | 11.2492 | -1.2058 | 11.2493 | 11.2492 |
| 22/04/2026 | 120,876,412.76 | 11.3865 | -0.1998 | 11.3866 | 11.3865 |
| 21/04/2026 | 121,119,200.44 | 11.4093 | 0.9807 | 11.4094 | 11.4093 |
| 20/04/2026 | 119,943,082.11 | 11.2985 | -0.4072 | 11.2986 | 11.2985 |
| 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 |