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 |
---|---|---|---|---|---|
02/10/2025 | 29,956,596.28 | 20.0375 | 0.1625 | 20.0376 | 20.0375 |
01/10/2025 | 29,908,128.52 | 20.0050 | -0.1632 | 20.0051 | 20.0050 |
30/09/2025 | 29,956,906.46 | 20.0377 | -0.1336 | 20.0378 | 20.0377 |
29/09/2025 | 29,996,955.89 | 20.0645 | 0.1707 | 20.0646 | 20.0645 |
26/09/2025 | 29,945,930.66 | 20.0303 | -0.1296 | 20.0304 | 20.0303 |
25/09/2025 | 29,984,795.61 | 20.0563 | 0.1193 | 20.0564 | 20.0563 |
24/09/2025 | 29,949,064.19 | 20.0324 | 0.0684 | 20.0325 | 20.0324 |
23/09/2025 | 29,928,554.27 | 20.0187 | -0.2755 | 20.0188 | 20.0187 |
22/09/2025 | 30,011,171.99 | 20.0740 | -0.1924 | 20.0741 | 20.0740 |
19/09/2025 | 30,152,002.16 | 20.1127 | -0.0845 | 20.1128 | 20.1127 |