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 |
|---|---|---|---|---|---|
| 25/05/2026 | 94,354.60 | 11.6629 | 0.6220 | 11.6630 | 11.6629 |
| 22/05/2026 | 93,770.78 | 11.5908 | 0.1980 | 11.5909 | 11.5908 |
| 21/05/2026 | 93,586.15 | 11.5679 | -0.1476 | 11.5680 | 11.5679 |
| 20/05/2026 | 93,724.47 | 11.5850 | 0.4796 | 11.5851 | 11.5850 |
| 19/05/2026 | 93,276.86 | 11.5297 | 0.1746 | 11.5298 | 11.5297 |
| 18/05/2026 | 93,114.55 | 11.5096 | 0.0200 | 11.5097 | 11.5096 |
| 15/05/2026 | 93,095.67 | 11.5073 | -0.2401 | 11.5074 | 11.5073 |
| 14/05/2026 | 93,319.54 | 11.5350 | 1.6470 | 11.5351 | 11.5350 |
| 13/05/2026 | 91,807.34 | 11.3481 | -0.0766 | 11.3482 | 11.3481 |
| 12/05/2026 | 91,877.91 | 11.3568 | 0.2091 | 11.3569 | 11.3568 |