First Plus Flexible Retirement Mutual Fund
| 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 |
|---|---|---|---|---|---|
| 02/12/2025 | 29,654,564.71 | 19.9783 | 0.1138 | 19.9784 | 19.9783 |
| 01/12/2025 | 29,614,752.97 | 19.9556 | 0.2557 | 19.9557 | 19.9556 |
| 28/11/2025 | 29,532,203.60 | 19.9047 | -0.0105 | 19.9048 | 19.9047 |
| 27/11/2025 | 29,628,730.77 | 19.9068 | -0.0633 | 19.9069 | 19.9068 |
| 26/11/2025 | 29,627,478.57 | 19.9194 | -0.0015 | 19.9195 | 19.9194 |
| 25/11/2025 | 29,538,372.83 | 19.9197 | 0.3153 | 19.9198 | 19.9197 |
| 24/11/2025 | 29,395,488.23 | 19.8571 | 0.0695 | 19.8572 | 19.8571 |
| 21/11/2025 | 29,375,000.86 | 19.8433 | -0.2097 | 19.8434 | 19.8433 |
| 20/11/2025 | 29,446,829.16 | 19.8850 | 0.1541 | 19.8851 | 19.8850 |
| 19/11/2025 | 29,401,469.81 | 19.8544 | -0.0730 | 19.8545 | 19.8544 |