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 |
|---|---|---|---|---|---|
| 07/05/2021 | 49,824,998.95 | 20.8923 | 20.8924 | 20.8923 | |
| 06/05/2021 | 49,731,020.19 | 20.8316 | 20.8317 | 20.8316 | |
| 05/05/2021 | 49,439,804.67 | 20.7097 | 20.7098 | 20.7097 | |
| 30/04/2021 | 49,963,897.44 | 20.9313 | 20.9314 | 20.9313 | |
| 29/04/2021 | 50,077,505.25 | 20.9789 | 20.9790 | 20.9789 | |
| 28/04/2021 | 49,829,997.73 | 20.8752 | 20.8753 | 20.8752 | |
| 27/04/2021 | 49,567,611.46 | 20.7653 | 20.7654 | 20.7653 | |
| 26/04/2021 | 49,589,434.94 | 20.7786 | 20.7787 | 20.7786 | |
| 23/04/2021 | 49,571,677.89 | 20.7712 | 20.7713 | 20.7712 | |
| 22/04/2021 | 49,794,354.38 | 20.8645 | 20.8646 | 20.8645 |