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 |
|---|---|---|---|---|---|
| 24/03/2022 | 52,453,063.31 | 22.3668 | 0.2281 | 22.3669 | 22.3668 |
| 23/03/2022 | 52,333,647.64 | 22.3159 | -0.1803 | 22.3160 | 22.3159 |
| 22/03/2022 | 52,423,271.93 | 22.3562 | 0.0528 | 22.3563 | 22.3562 |
| 21/03/2022 | 52,394,542.80 | 22.3444 | -0.6103 | 22.3445 | 22.3444 |
| 18/03/2022 | 52,716,314.74 | 22.4816 | -0.1120 | 22.4817 | 22.4816 |
| 17/03/2022 | 52,775,449.32 | 22.5068 | 0.2829 | 22.5069 | 22.5068 |
| 16/03/2022 | 52,626,561.81 | 22.4433 | 1.1219 | 22.4434 | 22.4433 |
| 15/03/2022 | 52,041,738.53 | 22.1943 | -0.8058 | 22.1944 | 22.1943 |
| 14/03/2022 | 52,463,454.89 | 22.3746 | 0.3683 | 22.3747 | 22.3746 |
| 11/03/2022 | 52,270,835.37 | 22.2925 | 0.4289 | 22.2926 | 22.2925 |