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 |
|---|---|---|---|---|---|
| 13/03/2026 | 403,489.72 | 11.0870 | -0.8868 | 11.0871 | 11.0870 |
| 12/03/2026 | 407,100.80 | 11.1862 | 1.2747 | 11.1863 | 11.1862 |
| 11/03/2026 | 401,976.08 | 11.0454 | 0.0988 | 11.0455 | 11.0454 |
| 10/03/2026 | 401,578.43 | 11.0345 | 1.4583 | 11.0346 | 11.0345 |
| 09/03/2026 | 395,808.81 | 10.8759 | -1.2772 | 10.8760 | 10.8759 |
| 06/03/2026 | 400,928.80 | 11.0166 | -0.7469 | 11.0167 | 11.0166 |
| 05/03/2026 | 403,946.14 | 11.0995 | 1.7360 | 11.0996 | 11.0995 |
| 04/03/2026 | 397,049.92 | 10.9101 | -3.8902 | 10.9102 | 10.9101 |
| 02/03/2026 | 413,122.43 | 11.3517 | -3.4038 | 11.3518 | 11.3517 |
| 27/02/2026 | 427,680.97 | 11.7517 | -0.0255 | 11.7518 | 11.7517 |