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 |
|---|---|---|---|---|---|
| 29/04/2026 | 30,124,732.17 | 20.8283 | 0.2884 | 20.8284 | 20.8283 |
| 28/04/2026 | 30,038,078.94 | 20.7684 | 0.0395 | 20.7685 | 20.7684 |
| 27/04/2026 | 30,025,194.59 | 20.7602 | 0.1781 | 20.7603 | 20.7602 |
| 24/04/2026 | 29,958,785.86 | 20.7233 | -0.0723 | 20.7234 | 20.7233 |
| 23/04/2026 | 29,980,485.93 | 20.7383 | -0.3038 | 20.7384 | 20.7383 |
| 22/04/2026 | 30,069,255.51 | 20.8015 | -0.1076 | 20.8016 | 20.8015 |
| 21/04/2026 | 30,101,652.14 | 20.8239 | 0.2837 | 20.8240 | 20.8239 |
| 20/04/2026 | 30,016,608.92 | 20.7650 | -0.1827 | 20.7651 | 20.7650 |
| 17/04/2026 | 30,071,881.07 | 20.8030 | -0.3354 | 20.8031 | 20.8030 |
| 16/04/2026 | 30,169,658.46 | 20.8730 | -0.0771 | 20.8731 | 20.8730 |