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 |
|---|---|---|---|---|---|
| 13/02/2026 | 1,124.64 | 11.2047 | -0.9109 | 11.2048 | 11.2047 |
| 12/02/2026 | 1,134.98 | 11.3077 | 1.8171 | 11.3078 | 11.3077 |
| 11/02/2026 | 1,114.72 | 11.1059 | -0.0594 | 11.1060 | 11.1059 |
| 10/02/2026 | 1,115.39 | 11.1125 | 1.0337 | 11.1126 | 11.1125 |
| 09/02/2026 | 1,103.97 | 10.9988 | 3.3528 | 10.9989 | 10.9988 |
| 06/02/2026 | 1,068.16 | 10.6420 | 0.1374 | 10.6421 | 10.6420 |
| 05/02/2026 | 1,066.69 | 10.6274 | 0.2888 | 10.6275 | 10.6274 |
| 04/02/2026 | 1,063.62 | 10.5968 | 0.8403 | 10.5969 | 10.5968 |
| 03/02/2026 | 1,054.76 | 10.5085 | 0.8542 | 10.5086 | 10.5085 |
| 02/02/2026 | 1,025.83 | 10.4195 | -0.1954 | 10.4196 | 10.4195 |