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 |
|---|---|---|---|---|---|
| 14/08/2026 | 481,554.76 | 13.2321 | -0.5307 | 13.2322 | 13.2321 |
| 13/08/2026 | 484,125.78 | 13.3027 | 0.3326 | 13.3028 | 13.3027 |
| 11/08/2026 | 482,519.53 | 13.2586 | -0.2708 | 13.2587 | 13.2586 |
| 10/08/2026 | 483,831.54 | 13.2946 | -0.5870 | 13.2947 | 13.2946 |
| 07/08/2026 | 486,688.04 | 13.3731 | -0.3799 | 13.3732 | 13.3731 |
| 06/08/2026 | 488,541.82 | 13.4241 | 0.7263 | 13.4242 | 13.4241 |
| 05/08/2026 | 485,021.40 | 13.3273 | -0.3544 | 13.3274 | 13.3273 |
| 04/08/2026 | 486,744.77 | 13.3747 | 0.2466 | 13.3748 | 13.3747 |
| 03/08/2026 | 485,548.56 | 13.3418 | 0.5972 | 13.3419 | 13.3418 |
| 31/07/2026 | 482,664.97 | 13.2626 | 1.1439 | 13.2627 | 13.2626 |