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 |
|---|---|---|---|---|---|
| 30/01/2026 | 30,010,706.31 | 20.2349 | -0.0573 | 20.2350 | 20.2349 |
| 29/01/2026 | 30,071,239.35 | 20.2465 | -0.2409 | 20.2466 | 20.2465 |
| 28/01/2026 | 30,143,886.54 | 20.2954 | 0.1120 | 20.2955 | 20.2954 |
| 27/01/2026 | 30,110,188.49 | 20.2727 | 0.3003 | 20.2728 | 20.2727 |
| 26/01/2026 | 30,015,080.37 | 20.2120 | -0.0608 | 20.2121 | 20.2120 |
| 23/01/2026 | 30,033,386.98 | 20.2243 | -0.0143 | 20.2244 | 20.2243 |
| 22/01/2026 | 30,037,606.58 | 20.2272 | -0.0445 | 20.2273 | 20.2272 |
| 21/01/2026 | 30,101,544.17 | 20.2362 | 0.0069 | 20.2363 | 20.2362 |
| 20/01/2026 | 30,099,410.46 | 20.2348 | 0.1817 | 20.2349 | 20.2348 |
| 19/01/2026 | 30,043,825.40 | 20.1981 | 0.0352 | 20.1982 | 20.1981 |