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 |
|---|---|---|---|---|---|
| 20/05/2026 | 28,204,318.23 | 20.8971 | -0.0029 | 20.8972 | 20.8971 |
| 19/05/2026 | 30,065,648.99 | 20.8977 | 0.0321 | 20.8978 | 20.8977 |
| 18/05/2026 | 30,113,861.16 | 20.8910 | -0.0593 | 20.8911 | 20.8910 |
| 15/05/2026 | 30,129,730.51 | 20.9034 | -0.2619 | 20.9035 | 20.9034 |
| 14/05/2026 | 30,208,917.96 | 20.9583 | 0.4414 | 20.9584 | 20.9583 |
| 13/05/2026 | 30,181,567.05 | 20.8662 | 0.1512 | 20.8663 | 20.8662 |
| 12/05/2026 | 30,136,061.66 | 20.8347 | -0.0321 | 20.8348 | 20.8347 |
| 11/05/2026 | 30,145,709.70 | 20.8414 | -0.1576 | 20.8415 | 20.8414 |
| 08/05/2026 | 30,193,334.86 | 20.8743 | -0.0622 | 20.8744 | 20.8743 |
| 07/05/2026 | 30,212,118.44 | 20.8873 | -0.0053 | 20.8874 | 20.8873 |