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 |
|---|---|---|---|---|---|
| 16/07/2026 | 477,180.49 | 13.1119 | 1.0131 | 13.1120 | 13.1119 |
| 15/07/2026 | 472,397.45 | 12.9804 | 0.0262 | 12.9805 | 12.9804 |
| 14/07/2026 | 472,270.75 | 12.9770 | -0.2176 | 12.9771 | 12.9770 |
| 13/07/2026 | 473,300.59 | 13.0053 | 0.3743 | 13.0054 | 13.0053 |
| 10/07/2026 | 471,535.93 | 12.9568 | 0.7183 | 12.9569 | 12.9568 |
| 09/07/2026 | 468,173.64 | 12.8644 | 1.7439 | 12.8645 | 12.8644 |
| 08/07/2026 | 460,149.74 | 12.6439 | -1.0510 | 12.6440 | 12.6439 |
| 07/07/2026 | 465,037.08 | 12.7782 | -0.2887 | 12.7783 | 12.7782 |
| 06/07/2026 | 466,383.18 | 12.8152 | -0.1052 | 12.8153 | 12.8152 |
| 03/07/2026 | 466,874.11 | 12.8287 | 1.2086 | 12.8288 | 12.8287 |