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 |
|---|---|---|---|---|---|
| 27/11/2025 | 29,628,730.77 | 19.9068 | -0.0633 | 19.9069 | 19.9068 |
| 26/11/2025 | 29,627,478.57 | 19.9194 | -0.0015 | 19.9195 | 19.9194 |
| 25/11/2025 | 29,538,372.83 | 19.9197 | 0.3153 | 19.9198 | 19.9197 |
| 24/11/2025 | 29,395,488.23 | 19.8571 | 0.0695 | 19.8572 | 19.8571 |
| 21/11/2025 | 29,375,000.86 | 19.8433 | -0.2097 | 19.8434 | 19.8433 |
| 20/11/2025 | 29,446,829.16 | 19.8850 | 0.1541 | 19.8851 | 19.8850 |
| 19/11/2025 | 29,401,469.81 | 19.8544 | -0.0730 | 19.8545 | 19.8544 |
| 18/11/2025 | 29,422,940.81 | 19.8689 | -0.0332 | 19.8690 | 19.8689 |
| 17/11/2025 | 29,424,680.01 | 19.8755 | 0.3286 | 19.8756 | 19.8755 |
| 14/11/2025 | 29,328,338.03 | 19.8104 | -0.2065 | 19.8105 | 19.8104 |