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 |
|---|---|---|---|---|---|
| 02/07/2026 | 461,301.40 | 12.6755 | 1.4535 | 12.6756 | 12.6755 |
| 01/07/2026 | 454,692.47 | 12.4939 | 0.0432 | 12.4940 | 12.4939 |
| 30/06/2026 | 454,494.85 | 12.4885 | 0.8935 | 12.4886 | 12.4885 |
| 29/06/2026 | 450,470.58 | 12.3779 | 1.0457 | 12.3780 | 12.3779 |
| 26/06/2026 | 445,806.30 | 12.2498 | 0.4362 | 12.2499 | 12.2498 |
| 25/06/2026 | 443,872.27 | 12.1966 | -0.0328 | 12.1967 | 12.1966 |
| 24/06/2026 | 444,018.11 | 12.2006 | 1.0234 | 12.2007 | 12.2006 |
| 23/06/2026 | 439,517.73 | 12.0770 | -1.2631 | 12.0771 | 12.0770 |
| 22/06/2026 | 445,140.21 | 12.2315 | 0.0368 | 12.2316 | 12.2315 |
| 19/06/2026 | 444,979.05 | 12.2270 | 0.2254 | 12.2271 | 12.2270 |