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 |
|---|---|---|---|---|---|
| 22/01/2026 | 1,023.70 | 10.3979 | -0.5081 | 10.3980 | 10.3979 |
| 21/01/2026 | 1,028.93 | 10.4510 | 0.4778 | 10.4511 | 10.4510 |
| 20/01/2026 | 1,024.04 | 10.4013 | 0.9943 | 10.4014 | 10.4013 |
| 19/01/2026 | 1,013.95 | 10.2989 | 0.3586 | 10.2990 | 10.2989 |
| 16/01/2026 | 1,010.33 | 10.2621 | 1.4192 | 10.2622 | 10.2621 |
| 15/01/2026 | 996.19 | 10.1185 | 0.7999 | 10.1186 | 10.1185 |
| 14/01/2026 | 988.29 | 10.0382 | 0.6861 | 10.0383 | 10.0382 |
| 13/01/2026 | 981.55 | 9.9698 | -0.3409 | 9.9699 | 9.9698 |
| 12/01/2026 | 984.91 | 10.0039 | -1.1902 | 10.0040 | 10.0039 |
| 09/01/2026 | 996.77 | 10.1245 | -0.3219 | 10.1245 | 10.1244 |