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 |
|---|---|---|---|---|---|
| 11/05/2026 | 91,686.07 | 11.3331 | -0.5685 | 11.3332 | 11.3331 |
| 08/05/2026 | 92,210.51 | 11.3979 | -0.4054 | 11.3980 | 11.3979 |
| 07/05/2026 | 92,586.29 | 11.4443 | -0.0917 | 11.4444 | 11.4443 |
| 06/05/2026 | 92,670.75 | 11.4548 | 1.8458 | 11.4549 | 11.4548 |
| 05/05/2026 | 89,991.75 | 11.2472 | 0.0525 | 11.2473 | 11.2472 |
| 30/04/2026 | 89,944.01 | 11.2413 | -0.1732 | 11.2414 | 11.2413 |
| 29/04/2026 | 90,100.24 | 11.2608 | 0.8409 | 11.2609 | 11.2608 |
| 28/04/2026 | 89,349.10 | 11.1669 | 0.0170 | 11.1670 | 11.1669 |
| 27/04/2026 | 89,334.04 | 11.1650 | 0.2208 | 11.1651 | 11.1650 |
| 24/04/2026 | 81,037.09 | 11.1404 | -0.2007 | 11.1405 | 11.1404 |