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 |
|---|---|---|---|---|---|
| 16/01/2026 | 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 |
| 08/01/2026 | 0.00 | 10.1571 | -0.0090 | 10.1572 | 10.1571 |
| 07/01/2026 | 0.00 | 10.1580 | -0.02 | 10.1581 | 10.1580 |
| 06/01/2026 | 0.00 | 10.1596 | -0.45 | 10.1597 | 10.1596 |
| 05/01/2026 | 0.00 | 10.2050 | 0.00 | 10.2051 | 10.2050 |