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 |
|---|---|---|---|---|---|
| 14/08/2026 | 89,078,658.58 | 21.6600 | -0.1075 | 21.6601 | 21.6600 |
| 13/08/2026 | 89,174,782.13 | 21.6833 | -0.0042 | 21.6834 | 21.6833 |
| 11/08/2026 | 89,178,224.20 | 21.6842 | -0.0300 | 21.6843 | 21.6842 |
| 10/08/2026 | 89,193,096.42 | 21.6907 | -0.0051 | 21.6908 | 21.6907 |
| 07/08/2026 | 29,049,392.77 | 21.6918 | -0.1602 | 21.6919 | 21.6918 |
| 06/08/2026 | 29,249,622.29 | 21.7266 | 0.2487 | 21.7267 | 21.7266 |
| 05/08/2026 | 29,177,110.82 | 21.6727 | -0.0535 | 21.6728 | 21.6727 |
| 04/08/2026 | 29,244,347.51 | 21.6843 | -0.0525 | 21.6844 | 21.6843 |
| 03/08/2026 | 29,259,627.91 | 21.6957 | 0.0969 | 21.6958 | 21.6957 |
| 31/07/2026 | 29,231,409.06 | 21.6747 | 0.3551 | 21.6748 | 21.6747 |