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 |
|---|---|---|---|---|---|
| 08/05/2026 | 30,193,334.86 | 20.8743 | -0.0622 | 20.8744 | 20.8743 |
| 07/05/2026 | 30,212,118.44 | 20.8873 | -0.0053 | 20.8874 | 20.8873 |
| 06/05/2026 | 30,213,786.08 | 20.8884 | 0.4236 | 20.8885 | 20.8884 |
| 05/05/2026 | 30,086,265.75 | 20.8003 | -0.0644 | 20.8004 | 20.8003 |
| 30/04/2026 | 30,105,591.59 | 20.8137 | -0.0701 | 20.8138 | 20.8137 |
| 29/04/2026 | 30,124,732.17 | 20.8283 | 0.2884 | 20.8284 | 20.8283 |
| 28/04/2026 | 30,038,078.94 | 20.7684 | 0.0395 | 20.7685 | 20.7684 |
| 27/04/2026 | 30,025,194.59 | 20.7602 | 0.1781 | 20.7603 | 20.7602 |
| 24/04/2026 | 29,958,785.86 | 20.7233 | -0.0723 | 20.7234 | 20.7233 |
| 23/04/2026 | 29,980,485.93 | 20.7383 | -0.3038 | 20.7384 | 20.7383 |