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 |
|---|---|---|---|---|---|
| 21/08/2026 | 89,211,807.53 | 21.6938 | 0.1958 | 21.6939 | 21.6938 |
| 20/08/2026 | 89,037,414.79 | 21.6514 | 0.0851 | 21.6515 | 21.6514 |
| 19/08/2026 | 88,961,913.46 | 21.6330 | -0.0379 | 21.6331 | 21.6330 |
| 18/08/2026 | 89,004,387.32 | 21.6412 | 0.0074 | 21.6413 | 21.6412 |
| 17/08/2026 | 88,995,006.84 | 21.6396 | -0.0942 | 21.6397 | 21.6396 |
| 14/08/2026 | 89,078,658.58 | 21.6600 | -0.1075 | 21.6601 | 21.6600 |
| 13/08/2026 | 89,174,782.13 | 21.6833 | -0.0042 | 21.6834 | 21.6833 |
| 11/08/2026 | 89,178,224.20 | 21.6842 | -0.0300 | 21.6843 | 21.6842 |
| 10/08/2026 | 89,193,096.42 | 21.6907 | -0.0051 | 21.6908 | 21.6907 |
| 07/08/2026 | 29,049,392.77 | 21.6918 | -0.1602 | 21.6919 | 21.6918 |