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 |
|---|---|---|---|---|---|
| 24/06/2026 | 99,869.35 | 12.1568 | 1.0246 | 12.1569 | 12.1568 |
| 23/06/2026 | 98,857.12 | 12.0335 | -1.2636 | 12.0336 | 12.0335 |
| 22/06/2026 | 100,121.74 | 12.1875 | 0.0361 | 12.1876 | 12.1875 |
| 19/06/2026 | 100,085.49 | 12.1831 | 0.2196 | 12.1832 | 12.1831 |
| 18/06/2026 | 99,866.20 | 12.1564 | 0.0049 | 12.1565 | 12.1564 |
| 17/06/2026 | 99,861.78 | 12.1558 | 0.2325 | 12.1559 | 12.1558 |
| 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 |