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 |
|---|---|---|---|---|---|
| 19/04/2021 | 49,921,562.75 | 20.9178 | 20.9179 | 20.9178 | |
| 16/04/2021 | 49,444,615.74 | 20.7183 | 20.7184 | 20.7183 | |
| 12/04/2021 | 49,405,001.87 | 20.7017 | 20.7018 | 20.7017 | |
| 09/04/2021 | 49,917,537.76 | 20.9165 | 20.9166 | 20.9165 | |
| 08/04/2021 | 49,746,816.47 | 20.8450 | 20.8451 | 20.8450 | |
| 07/04/2021 | 49,669,960.38 | 20.8128 | 20.8129 | 20.8128 | |
| 05/04/2021 | 50,025,318.43 | 20.9617 | 20.9618 | 20.9617 | |
| 02/04/2021 | 50,352,957.01 | 21.0990 | 21.0991 | 21.0990 | |
| 01/04/2021 | 50,396,526.46 | 21.1193 | 21.1194 | 21.1193 | |
| 31/03/2021 | 50,274,246.45 | 21.0681 | 21.0682 | 21.0681 |