First Plus Thailand ESG Extra Fund for 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 |
|---|---|---|---|---|---|
| 15/10/2026 | 475,248.27 | 13.0588 | 0.2503 | 13.0589 | 13.0588 |
| 14/10/2026 | 474,061.67 | 13.0262 | 0.4976 | 13.0263 | 13.0262 |
| 12/10/2026 | 471,716.43 | 12.9617 | 0.1561 | 12.9618 | 12.9617 |
| 09/10/2026 | 470,981.33 | 12.9415 | 0.5954 | 12.9416 | 12.9415 |
| 08/10/2026 | 468,191.81 | 12.8649 | -1.3511 | 12.8650 | 12.8649 |
| 07/10/2026 | 474,604.92 | 13.0411 | 0.9553 | 13.0412 | 13.0411 |
| 06/10/2026 | 470,112.53 | 12.9177 | -0.1885 | 12.9178 | 12.9177 |
| 05/10/2026 | 471,000.52 | 12.9421 | 0.0070 | 12.9422 | 12.9421 |
| 02/10/2026 | 470,967.98 | 12.9412 | 0.5064 | 12.9413 | 12.9412 |
| 01/10/2026 | 468,594.78 | 12.8760 | -0.1930 | 12.8761 | 12.8760 |