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 |
---|---|---|---|---|---|
17/10/2025 | 29,896,317.65 | 19.9858 | -0.2550 | 19.9859 | 19.9858 |
16/10/2025 | 29,972,705.33 | 20.0369 | -0.0309 | 20.0370 | 20.0369 |
15/10/2025 | 29,980,034.66 | 20.0431 | 0.4566 | 20.0432 | 20.0431 |
14/10/2025 | 29,843,816.42 | 19.9520 | -0.4108 | 19.9521 | 19.9520 |
10/10/2025 | 29,966,811.84 | 20.0343 | -0.1978 | 20.0344 | 20.0343 |
09/10/2025 | 30,026,174.46 | 20.0740 | 0.1022 | 20.0741 | 20.0740 |
08/10/2025 | 29,995,590.25 | 20.0535 | -0.0464 | 20.0536 | 20.0535 |
07/10/2025 | 30,009,449.89 | 20.0628 | 0.2759 | 20.0629 | 20.0628 |
06/10/2025 | 29,926,979.62 | 20.0076 | -0.2204 | 20.0077 | 20.0076 |
03/10/2025 | 29,987,991.01 | 20.0518 | 0.0714 | 20.0519 | 20.0518 |