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 |
|---|---|---|---|---|---|
| 29/12/2025 | 30,010,787.48 | 20.1097 | -0.1475 | 20.1098 | 20.1097 |
| 26/12/2025 | 30,035,115.25 | 20.1394 | -0.0377 | 20.1395 | 20.1394 |
| 25/12/2025 | 30,016,376.21 | 20.1470 | -0.0818 | 20.1471 | 20.1470 |
| 24/12/2025 | 30,041,016.03 | 20.1635 | 0.0754 | 20.1636 | 20.1635 |
| 23/12/2025 | 30,018,402.48 | 20.1483 | 0.2099 | 20.1484 | 20.1483 |
| 22/12/2025 | 29,955,447.64 | 20.1061 | 0.0772 | 20.1062 | 20.1061 |
| 19/12/2025 | 29,932,360.30 | 20.0906 | -0.0731 | 20.0907 | 20.0906 |
| 18/12/2025 | 29,954,282.11 | 20.1053 | 0.1714 | 20.1054 | 20.1053 |
| 17/12/2025 | 29,900,988.33 | 20.0709 | 0.0070 | 20.0710 | 20.0709 |
| 16/12/2025 | 29,898,929.21 | 20.0695 | 0.0154 | 20.0696 | 20.0695 |