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 |
|---|---|---|---|---|---|
| 16/03/2026 | 117,247,869.18 | 11.0397 | -0.8407 | 11.0398 | 11.0397 |
| 13/03/2026 | 118,241,577.06 | 11.1333 | -0.8867 | 11.1334 | 11.1333 |
| 12/03/2026 | 119,299,794.24 | 11.2329 | 1.2749 | 11.2330 | 11.2329 |
| 11/03/2026 | 117,798,008.37 | 11.0915 | 0.0993 | 11.0916 | 11.0915 |
| 10/03/2026 | 117,681,474.74 | 11.0805 | 1.4577 | 11.0806 | 11.0805 |
| 09/03/2026 | 116,104,572.03 | 10.9213 | -1.2773 | 10.9214 | 10.9213 |
| 06/03/2026 | 117,606,443.11 | 11.0626 | -0.7465 | 11.0627 | 11.0626 |
| 05/03/2026 | 118,491,531.28 | 11.1458 | 1.7361 | 11.1459 | 11.1458 |
| 04/03/2026 | 116,468,627.65 | 10.9556 | -3.8898 | 10.9557 | 10.9556 |
| 02/03/2026 | 121,183,256.26 | 11.3990 | -3.4049 | 11.3991 | 11.3990 |