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 |
|---|---|---|---|---|---|
| 03/04/2026 | 2,147.03 | 11.2822 | -0.8272 | 11.2823 | 11.2822 |
| 02/04/2026 | 2,164.94 | 11.3763 | -0.0887 | 11.3764 | 11.3763 |
| 01/04/2026 | 2,166.86 | 11.3864 | 1.4306 | 11.3865 | 11.3864 |
| 31/03/2026 | 2,136.30 | 11.2258 | 0.7141 | 11.2259 | 11.2258 |
| 30/03/2026 | 2,121.15 | 11.1462 | 0.2392 | 11.1463 | 11.1462 |
| 27/03/2026 | 1,116.10 | 11.1196 | 0.3330 | 11.1197 | 11.1196 |
| 26/03/2026 | 1,112.39 | 11.0827 | -0.3650 | 11.0828 | 11.0827 |
| 25/03/2026 | 1,116.47 | 11.1233 | 2.0271 | 11.1234 | 11.1233 |
| 24/03/2026 | 1,094.29 | 10.9023 | 0.8753 | 10.9024 | 10.9023 |
| 23/03/2026 | 1,084.79 | 10.8077 | -2.2335 | 10.8078 | 10.8077 |