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 |
|---|---|---|---|---|---|
| 16/04/2026 | 30,169,658.46 | 20.8730 | -0.0771 | 20.8731 | 20.8730 |
| 10/04/2026 | 30,193,058.77 | 20.8891 | 0.0493 | 20.8892 | 20.8891 |
| 09/04/2026 | 30,178,087.91 | 20.8788 | -0.0421 | 20.8789 | 20.8788 |
| 08/04/2026 | 30,190,796.83 | 20.8876 | 0.4342 | 20.8877 | 20.8876 |
| 07/04/2026 | 30,094,057.19 | 20.7973 | 0.1276 | 20.7974 | 20.7973 |
| 03/04/2026 | 30,055,699.81 | 20.7708 | -0.1375 | 20.7709 | 20.7708 |
| 02/04/2026 | 30,097,069.56 | 20.7994 | -0.0250 | 20.7995 | 20.7994 |
| 01/04/2026 | 30,104,569.82 | 20.8046 | 0.3584 | 20.8047 | 20.8046 |
| 31/03/2026 | 29,946,876.73 | 20.7303 | 0.2554 | 20.7304 | 20.7303 |
| 30/03/2026 | 29,870,608.20 | 20.6775 | -0.0019 | 20.6776 | 20.6775 |