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 |
|---|---|---|---|---|---|
| 26/03/2026 | 1,112.39 | 11.0827 | -0.3650 | 11.0828 | 11.0827 |
| 25/03/2026 | 1,116.47 | 11.1233 | 2.0271 | 11.1234 | 11.1233 |
| 24/03/2026 | 1,094.29 | 10.9023 | 0.8753 | 10.9024 | 10.9023 |
| 23/03/2026 | 1,084.79 | 10.8077 | -2.2335 | 10.8078 | 10.8077 |
| 20/03/2026 | 1,109.57 | 11.0546 | 0.9645 | 11.0547 | 11.0546 |
| 19/03/2026 | 1,098.97 | 10.9490 | -1.6536 | 10.9491 | 10.9490 |
| 18/03/2026 | 1,117.45 | 11.1331 | 0.1223 | 11.1332 | 11.1331 |
| 17/03/2026 | 1,116.09 | 11.1195 | 1.5684 | 11.1196 | 11.1195 |
| 16/03/2026 | 1,098.85 | 10.9478 | -1.4023 | 10.9479 | 10.9478 |
| 13/03/2026 | 1,114.48 | 11.1035 | -0.8820 | 11.1036 | 11.1035 |