First Plus Thailand ESG Extra Fund for 2026 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 |
|---|---|---|---|---|---|
| 09/10/2026 | 158,850.37 | 12.8915 | 0.5962 | 12.8916 | 12.8915 |
| 08/10/2026 | 157,909.53 | 12.8151 | -1.3517 | 12.8152 | 12.8151 |
| 07/10/2026 | 160,072.51 | 12.9907 | 0.9559 | 12.9908 | 12.9907 |
| 06/10/2026 | 158,557.35 | 12.8677 | -0.1885 | 12.8678 | 12.8677 |
| 05/10/2026 | 158,856.84 | 12.8920 | 0.0070 | 12.8921 | 12.8920 |
| 02/10/2026 | 158,845.87 | 12.8911 | 0.5060 | 12.8912 | 12.8911 |
| 01/10/2026 | 158,045.44 | 12.8262 | -0.1938 | 12.8263 | 12.8262 |
| 30/09/2026 | 158,352.25 | 12.8511 | -2.4533 | 12.8512 | 12.8511 |
| 29/09/2026 | 162,335.36 | 13.1743 | -0.8437 | 13.1744 | 13.1743 |
| 28/09/2026 | 163,716.56 | 13.2864 | -0.0233 | 13.2865 | 13.2864 |