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 |
|---|---|---|---|---|---|
| 29/04/2026 | 90,100.24 | 11.2608 | 0.8409 | 11.2609 | 11.2608 |
| 28/04/2026 | 89,349.10 | 11.1669 | 0.0170 | 11.1670 | 11.1669 |
| 27/04/2026 | 89,334.04 | 11.1650 | 0.2208 | 11.1651 | 11.1650 |
| 24/04/2026 | 81,037.09 | 11.1404 | -0.2007 | 11.1405 | 11.1404 |
| 23/04/2026 | 81,199.73 | 11.1628 | -1.2054 | 11.1629 | 11.1628 |
| 22/04/2026 | 82,190.66 | 11.2990 | -0.2208 | 11.2991 | 11.2990 |
| 21/04/2026 | 82,372.11 | 11.3240 | 0.9809 | 11.3241 | 11.3240 |
| 20/04/2026 | 81,572.25 | 11.2140 | -0.4068 | 11.2141 | 11.2140 |
| 17/04/2026 | 81,905.42 | 11.2598 | -0.9971 | 11.2599 | 11.2598 |
| 16/04/2026 | 82,730.25 | 11.3732 | 0.2530 | 11.3733 | 11.3732 |