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 |
|---|---|---|---|---|---|
| 13/03/2026 | 30,333,253.75 | 20.6608 | -0.3636 | 20.6609 | 20.6608 |
| 12/03/2026 | 30,443,900.86 | 20.7362 | 0.2892 | 20.7363 | 20.7362 |
| 11/03/2026 | 30,356,090.33 | 20.6764 | 0.1298 | 20.6765 | 20.6764 |
| 10/03/2026 | 30,316,748.79 | 20.6496 | 0.4856 | 20.6497 | 20.6496 |
| 09/03/2026 | 30,143,998.36 | 20.5498 | -0.6416 | 20.5499 | 20.5498 |
| 06/03/2026 | 30,338,629.43 | 20.6825 | -0.2214 | 20.6826 | 20.6825 |
| 05/03/2026 | 30,403,938.17 | 20.7284 | 0.5457 | 20.7285 | 20.7284 |
| 04/03/2026 | 30,238,935.37 | 20.6159 | -1.4946 | 20.6160 | 20.6159 |
| 02/03/2026 | 31,015,906.39 | 20.9287 | -0.9358 | 20.9288 | 20.9287 |
| 27/02/2026 | 31,309,018.38 | 21.1264 | 0.0450 | 21.1265 | 21.1264 |