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 |
|---|---|---|---|---|---|
| 09/03/2026 | 395,808.81 | 10.8759 | -1.2772 | 10.8760 | 10.8759 |
| 06/03/2026 | 400,928.80 | 11.0166 | -0.7469 | 11.0167 | 11.0166 |
| 05/03/2026 | 403,946.14 | 11.0995 | 1.7360 | 11.0996 | 11.0995 |
| 04/03/2026 | 397,049.92 | 10.9101 | -3.8902 | 10.9102 | 10.9101 |
| 02/03/2026 | 413,122.43 | 11.3517 | -3.4038 | 11.3518 | 11.3517 |
| 27/02/2026 | 427,680.97 | 11.7517 | -0.0255 | 11.7518 | 11.7517 |
| 26/02/2026 | 427,790.23 | 11.7547 | 0.8174 | 11.7548 | 11.7547 |
| 25/02/2026 | 424,319.39 | 11.6594 | 0.7953 | 11.6595 | 11.6594 |
| 24/02/2026 | 420,971.06 | 11.5674 | 1.2854 | 11.5675 | 11.5674 |
| 23/02/2026 | 415,630.55 | 11.4206 | -0.9823 | 11.4207 | 11.4206 |