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 |
|---|---|---|---|---|---|
| 04/11/2025 | 29,403,466.23 | 19.8417 | -0.3210 | 19.8418 | 19.8417 |
| 03/11/2025 | 29,797,249.08 | 19.9056 | -0.0778 | 19.9057 | 19.9056 |
| 31/10/2025 | 29,820,393.61 | 19.9211 | -0.1364 | 19.9212 | 19.9211 |
| 30/10/2025 | 29,861,181.12 | 19.9483 | 0.0436 | 19.9484 | 19.9483 |
| 29/10/2025 | 29,848,186.20 | 19.9396 | -0.0997 | 19.9397 | 19.9396 |
| 28/10/2025 | 29,877,984.54 | 19.9595 | -0.1526 | 19.9596 | 19.9595 |
| 27/10/2025 | 29,923,660.03 | 19.9900 | -0.4452 | 19.9901 | 19.9900 |
| 24/10/2025 | 30,057,450.29 | 20.0794 | 0.0907 | 20.0795 | 20.0794 |
| 22/10/2025 | 30,030,240.04 | 20.0612 | 0.2704 | 20.0613 | 20.0612 |
| 21/10/2025 | 29,949,234.87 | 20.0071 | 0.0015 | 20.0072 | 20.0071 |