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 |
|---|---|---|---|---|---|
| 09/03/2026 | 1,093.06 | 10.8901 | -1.2639 | 10.8902 | 10.8901 |
| 06/03/2026 | 1,107.05 | 11.0295 | -0.7424 | 11.0296 | 11.0295 |
| 05/03/2026 | 1,115.33 | 11.1120 | 1.7415 | 11.1121 | 11.1120 |
| 04/03/2026 | 1,096.24 | 10.9218 | -3.8811 | 10.9219 | 10.9218 |
| 02/03/2026 | 1,140.51 | 11.3628 | -3.3907 | 11.3629 | 11.3628 |
| 27/02/2026 | 1,180.54 | 11.7616 | -0.0213 | 11.7617 | 11.7616 |
| 26/02/2026 | 1,180.79 | 11.7641 | 0.8219 | 11.7642 | 11.7641 |
| 25/02/2026 | 1,171.16 | 11.6682 | 0.8008 | 11.6683 | 11.6682 |
| 24/02/2026 | 1,161.86 | 11.5755 | 1.2889 | 11.5756 | 11.5755 |
| 23/02/2026 | 1,147.07 | 11.4282 | -0.9679 | 11.4283 | 11.4282 |