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 |
|---|---|---|---|---|---|
| 11/06/2024 | 39,589,936.42 | 20.2175 | -0.1166 | 20.2176 | 20.2175 |
| 10/06/2024 | 39,546,146.49 | 20.2411 | -0.3878 | 20.2412 | 20.2411 |
| 07/06/2024 | 39,700,106.69 | 20.3199 | 0.1474 | 20.3200 | 20.3199 |
| 06/06/2024 | 39,631,710.15 | 20.2900 | -0.1098 | 20.2901 | 20.2900 |
| 05/06/2024 | 39,903,101.78 | 20.3123 | -0.0207 | 20.3124 | 20.3123 |
| 04/06/2024 | 39,796,294.01 | 20.3165 | -0.0944 | 20.3166 | 20.3165 |
| 31/05/2024 | 39,828,863.55 | 20.3357 | -0.1154 | 20.3358 | 20.3357 |
| 30/05/2024 | 39,874,832.83 | 20.3592 | -0.0010 | 20.3593 | 20.3592 |
| 29/05/2024 | 39,845,248.13 | 20.3594 | -0.5379 | 20.3595 | 20.3594 |
| 28/05/2024 | 40,057,807.13 | 20.4695 | -0.1361 | 20.4696 | 20.4695 |