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 |
|---|---|---|---|---|---|
| 05/11/2026 | 87,809,793.41 | 21.4916 | -0.0646 | 21.4917 | 21.4916 |
| 04/11/2026 | 88,016,836.59 | 21.5055 | 0.0135 | 21.5056 | 21.5055 |
| 03/11/2026 | 88,004,750.27 | 21.5026 | -0.1968 | 21.5027 | 21.5026 |
| 02/11/2026 | 88,178,223.06 | 21.5450 | -0.0969 | 21.5451 | 21.5450 |
| 30/10/2026 | 88,263,867.01 | 21.5659 | -0.1403 | 21.5660 | 21.5659 |
| 29/10/2026 | 88,386,286.76 | 21.5962 | -0.1466 | 21.5963 | 21.5962 |
| 28/10/2026 | 88,515,717.35 | 21.6279 | -0.1597 | 21.6280 | 21.6279 |
| 27/10/2026 | 88,656,612.56 | 21.6625 | -0.0448 | 21.6626 | 21.6625 |
| 26/10/2026 | 88,689,865.64 | 21.6722 | 0.2113 | 21.6723 | 21.6722 |
| 22/10/2026 | 88,502,895.12 | 21.6265 | 0.2768 | 21.6266 | 21.6265 |