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 |
|---|---|---|---|---|---|
| 17/09/2026 | 89,206,932.26 | 21.6981 | 0.1879 | 21.6982 | 21.6981 |
| 16/09/2026 | 89,039,664.16 | 21.6574 | -0.2363 | 21.6575 | 21.6574 |
| 15/09/2026 | 89,248,648.60 | 21.7087 | 0.0784 | 21.7088 | 21.7087 |
| 14/09/2026 | 89,178,834.65 | 21.6917 | 0.0420 | 21.6918 | 21.6917 |
| 11/09/2026 | 89,141,170.92 | 21.6826 | -0.0549 | 21.6827 | 21.6826 |
| 10/09/2026 | 89,190,410.50 | 21.6945 | -0.0281 | 21.6946 | 21.6945 |
| 09/09/2026 | 89,247,570.44 | 21.7006 | 0.0046 | 21.7007 | 21.7006 |
| 08/09/2026 | 89,243,461.81 | 21.6996 | 0.0669 | 21.6997 | 21.6996 |
| 07/09/2026 | 89,183,783.93 | 21.6851 | 0.0646 | 21.6852 | 21.6851 |
| 04/09/2026 | 89,126,224.43 | 21.6711 | 0.0868 | 21.6712 | 21.6711 |