First Plus Thailand ESG Extra Fund for New Investment 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 |
|---|---|---|---|---|---|
| 29/05/2026 | 430,643.49 | 11.8331 | 0.4039 | 11.8332 | 11.8331 |
| 28/05/2026 | 428,911.11 | 11.7855 | 0.3064 | 11.7856 | 11.7855 |
| 27/05/2026 | 427,598.72 | 11.7495 | 0.2663 | 11.7496 | 11.7495 |
| 26/05/2026 | 426,465.49 | 11.7183 | 0.1196 | 11.7184 | 11.7183 |
| 25/05/2026 | 425,953.65 | 11.7043 | 0.6233 | 11.7044 | 11.7043 |
| 22/05/2026 | 423,318.08 | 11.6318 | 0.1973 | 11.6319 | 11.6318 |
| 21/05/2026 | 422,484.60 | 11.6089 | -0.1479 | 11.6090 | 11.6089 |
| 20/05/2026 | 423,109.00 | 11.6261 | 0.5214 | 11.6262 | 11.6261 |
| 19/05/2026 | 420,915.33 | 11.5658 | 0.1741 | 11.5659 | 11.5658 |
| 18/05/2026 | 420,182.85 | 11.5457 | 0.0199 | 11.5458 | 11.5457 |