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 |
|---|---|---|---|---|---|
| 11/09/2026 | 162,584.99 | 13.1946 | -0.6543 | 13.1947 | 13.1946 |
| 10/09/2026 | 163,655.96 | 13.2815 | 0.1425 | 13.2816 | 13.2815 |
| 09/09/2026 | 163,423.20 | 13.2626 | -0.0746 | 13.2627 | 13.2626 |
| 08/09/2026 | 163,545.25 | 13.2725 | 0.2796 | 13.2726 | 13.2725 |
| 07/09/2026 | 163,089.15 | 13.2355 | 0.3617 | 13.2356 | 13.2355 |
| 04/09/2026 | 162,501.94 | 13.1878 | 0.4043 | 13.1879 | 13.1878 |
| 03/09/2026 | 161,846.70 | 13.1347 | 0.2075 | 13.1348 | 13.1347 |
| 02/09/2026 | 151,512.64 | 13.1075 | -0.4987 | 13.1076 | 13.1075 |
| 01/09/2026 | 152,271.49 | 13.1732 | -1.0308 | 13.1733 | 13.1732 |
| 31/08/2026 | 152,856.90 | 13.3104 | 0.5036 | 13.3105 | 13.3104 |