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 |
|---|---|---|---|---|---|
| 16/06/2026 | 28,511,954.34 | 21.1342 | 0.1706 | 21.1343 | 21.1342 |
| 15/06/2026 | 28,482,655.92 | 21.0982 | 0.0479 | 21.0983 | 21.0982 |
| 12/06/2026 | 28,468,954.61 | 21.0881 | 0.5186 | 21.0882 | 21.0881 |
| 11/06/2026 | 28,322,038.27 | 20.9793 | 0.1260 | 20.9794 | 20.9793 |
| 10/06/2026 | 28,286,460.98 | 20.9529 | -0.1672 | 20.9530 | 20.9529 |
| 09/06/2026 | 28,333,795.98 | 20.9880 | 0.0076 | 20.9881 | 20.9880 |
| 08/06/2026 | 28,344,430.39 | 20.9864 | -0.3741 | 20.9865 | 20.9864 |
| 05/06/2026 | 28,450,799.44 | 21.0652 | 0.0760 | 21.0653 | 21.0652 |
| 04/06/2026 | 28,429,306.59 | 21.0492 | -0.0014 | 21.0493 | 21.0492 |
| 02/06/2026 | 28,429,592.56 | 21.0495 | 0.3710 | 21.0496 | 21.0495 |