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 |
|---|---|---|---|---|---|
| 27/03/2026 | 29,892,901.59 | 20.6779 | -0.0546 | 20.6780 | 20.6779 |
| 26/03/2026 | 29,909,172.79 | 20.6892 | -0.1260 | 20.6893 | 20.6892 |
| 25/03/2026 | 29,947,017.46 | 20.7153 | 0.6961 | 20.7154 | 20.7153 |
| 24/03/2026 | 29,722,223.56 | 20.5721 | 0.3424 | 20.5722 | 20.5721 |
| 23/03/2026 | 30,102,939.07 | 20.5019 | -0.9230 | 20.5020 | 20.5019 |
| 20/03/2026 | 30,383,419.06 | 20.6929 | 0.2772 | 20.6930 | 20.6929 |
| 19/03/2026 | 30,299,399.00 | 20.6357 | -0.5120 | 20.6358 | 20.6357 |
| 18/03/2026 | 30,455,328.92 | 20.7419 | 0.1700 | 20.7420 | 20.7419 |
| 17/03/2026 | 30,402,661.59 | 20.7067 | 0.4950 | 20.7068 | 20.7067 |
| 16/03/2026 | 30,250,937.52 | 20.6047 | -0.2715 | 20.6048 | 20.6047 |