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 |
|---|---|---|---|---|---|
| 01/04/2021 | 50,396,526.46 | 21.1193 | 21.1194 | 21.1193 | |
| 31/03/2021 | 50,274,246.45 | 21.0681 | 21.0682 | 21.0681 | |
| 30/03/2021 | 50,380,060.86 | 21.1124 | 21.1125 | 21.1124 | |
| 29/03/2021 | 50,248,576.82 | 21.0573 | 21.0574 | 21.0573 | |
| 26/03/2021 | 50,136,755.88 | 21.0104 | 21.0105 | 21.0104 | |
| 25/03/2021 | 50,127,506.00 | 21.0066 | 21.0067 | 21.0066 | |
| 24/03/2021 | 50,085,609.85 | 20.9890 | 20.9891 | 20.9890 | |
| 23/03/2021 | 50,073,265.86 | 20.9838 | 20.9839 | 20.9838 | |
| 22/03/2021 | 50,206,254.48 | 21.0417 | 21.0418 | 21.0417 | |
| 19/03/2021 | 50,176,816.59 | 21.0293 | 21.0294 | 21.0293 |