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 |
|---|---|---|---|---|---|
| 13/02/2026 | 30,700,361.25 | 20.7006 | -0.1293 | 20.7007 | 20.7006 |
| 12/02/2026 | 30,740,104.05 | 20.7274 | 0.5667 | 20.7275 | 20.7274 |
| 11/02/2026 | 30,566,959.01 | 20.6106 | 0.0184 | 20.6107 | 20.6106 |
| 10/02/2026 | 30,561,241.11 | 20.6068 | 0.3169 | 20.6069 | 20.6068 |
| 09/02/2026 | 30,464,747.61 | 20.5417 | 0.8380 | 20.5418 | 20.5417 |
| 06/02/2026 | 30,211,626.71 | 20.3710 | 0.0648 | 20.3711 | 20.3710 |
| 05/02/2026 | 30,191,952.31 | 20.3578 | 0.2018 | 20.3579 | 20.3578 |
| 04/02/2026 | 30,132,296.16 | 20.3168 | 0.2452 | 20.3169 | 20.3168 |
| 03/02/2026 | 30,058,538.20 | 20.2671 | 0.1666 | 20.2672 | 20.2671 |
| 02/02/2026 | 30,008,543.68 | 20.2334 | -0.0074 | 20.2335 | 20.2334 |