First Plus Thailand ESG Extra Fund for Switching Class
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/09/2025 | 107,319,807.99 | 10.0778 | -1.0962 | 10.0779 | 10.0778 |
22/09/2025 | 108,509,301.39 | 10.1895 | -0.8447 | 10.1896 | 10.1895 |
19/09/2025 | 109,433,279.60 | 10.2763 | -0.4678 | 10.2764 | 10.2763 |
18/09/2025 | 109,947,707.12 | 10.3246 | -0.6572 | 10.3247 | 10.3246 |
17/09/2025 | 110,674,760.62 | 10.3929 | -0.2610 | 10.3930 | 10.3929 |
16/09/2025 | 110,964,762.89 | 10.4201 | 0.6015 | 10.4202 | 10.4201 |
15/09/2025 | 110,301,570.60 | 10.3578 | 0.1789 | 10.3579 | 10.3578 |
12/09/2025 | 110,104,522.09 | 10.3393 | 0.1812 | 10.3394 | 10.3393 |
11/09/2025 | 109,904,892.44 | 10.3206 | 0.2126 | 10.3207 | 10.3206 |
10/09/2025 | 109,671,758.63 | 10.2987 | -0.3638 | 10.2988 | 10.2987 |