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 |
|---|---|---|---|---|---|
| 16/03/2021 | 50,041,920.33 | 20.9728 | 20.9729 | 20.9728 | |
| 15/03/2021 | 50,165,524.33 | 21.0250 | 21.0251 | 21.0250 | |
| 12/03/2021 | 50,317,628.97 | 21.0888 | 21.0889 | 21.0888 | |
| 11/03/2021 | 50,472,036.02 | 21.1535 | 21.1536 | 21.1535 | |
| 10/03/2021 | 50,516,297.83 | 21.1720 | 21.1721 | 21.1720 | |
| 09/03/2021 | 50,104,700.39 | 20.9995 | 20.9996 | 20.9995 | |
| 08/03/2021 | 50,031,886.00 | 20.9690 | 20.9691 | 20.9690 | |
| 05/03/2021 | 49,952,738.12 | 20.9358 | 20.9359 | 20.9358 | |
| 04/03/2021 | 49,558,322.85 | 20.7705 | 20.7706 | 20.7705 | |
| 03/03/2021 | 49,489,043.87 | 20.7415 | 20.7416 | 20.7415 |