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 |
|---|---|---|---|---|---|
| 26/01/2022 | 52,407,321.66 | 21.9237 | 0.6478 | 21.9238 | 21.9237 |
| 25/01/2022 | 52,070,188.97 | 21.7826 | 0.3224 | 21.7827 | 21.7826 |
| 24/01/2022 | 51,901,707.21 | 21.7126 | -0.3616 | 21.7127 | 21.7126 |
| 21/01/2022 | 52,140,228.13 | 21.7914 | -0.3608 | 21.7915 | 21.7914 |
| 20/01/2022 | 52,329,026.17 | 21.8703 | 0.1589 | 21.8704 | 21.8703 |
| 19/01/2022 | 52,245,908.95 | 21.8356 | -0.4037 | 21.8357 | 21.8356 |
| 18/01/2022 | 52,457,849.83 | 21.9241 | -0.7223 | 21.9242 | 21.9241 |
| 17/01/2022 | 52,837,337.96 | 22.0836 | -0.1934 | 22.0837 | 22.0836 |
| 14/01/2022 | 52,939,684.28 | 22.1264 | -0.2232 | 22.1265 | 22.1264 |
| 13/01/2022 | 53,058,280.65 | 22.1759 | 0.3139 | 22.1760 | 22.1759 |