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 |
|---|---|---|---|---|---|
| 16/06/2026 | 99,629.64 | 12.1276 | 0.5497 | 12.1277 | 12.1276 |
| 15/06/2026 | 99,084.91 | 12.0613 | 0.2244 | 12.0614 | 12.0613 |
| 12/06/2026 | 98,863.65 | 12.0343 | 1.7941 | 12.0344 | 12.0343 |
| 11/06/2026 | 97,121.01 | 11.8222 | 0.2714 | 11.8223 | 11.8222 |
| 10/06/2026 | 96,858.09 | 11.7902 | -0.7074 | 11.7903 | 11.7902 |
| 09/06/2026 | 97,548.45 | 11.8742 | -0.2646 | 11.8743 | 11.8742 |
| 08/06/2026 | 97,807.07 | 11.9057 | -1.4388 | 11.9058 | 11.9057 |
| 05/06/2026 | 99,235.01 | 12.0795 | 0.0621 | 12.0796 | 12.0795 |
| 04/06/2026 | 99,172.85 | 12.0720 | 0.5958 | 12.0721 | 12.0720 |
| 02/06/2026 | 97,085.85 | 12.0005 | 1.7742 | 12.0006 | 12.0005 |