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 |
|---|---|---|---|---|---|
| 27/09/2022 | 51,999,937.96 | 22.0392 | -0.3941 | 22.0393 | 22.0392 |
| 26/09/2022 | 52,202,638.50 | 22.1264 | -0.4020 | 22.1265 | 22.1264 |
| 23/09/2022 | 52,413,364.82 | 22.2157 | -0.1734 | 22.2158 | 22.2157 |
| 22/09/2022 | 52,494,568.87 | 22.2543 | 0.0882 | 22.2544 | 22.2543 |
| 21/09/2022 | 52,448,157.24 | 22.2347 | 0.0914 | 22.2348 | 22.2347 |
| 20/09/2022 | 52,400,316.75 | 22.2144 | 0.2545 | 22.2145 | 22.2144 |
| 19/09/2022 | 52,267,393.89 | 22.1580 | 0.0555 | 22.1581 | 22.1580 |
| 16/09/2022 | 52,238,301.16 | 22.1457 | -0.6081 | 22.1458 | 22.1457 |
| 15/09/2022 | 52,556,895.62 | 22.2812 | -0.4161 | 22.2813 | 22.2812 |
| 14/09/2022 | 52,776,552.94 | 22.3743 | -0.3274 | 22.3744 | 22.3743 |