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 |
|---|---|---|---|---|---|
| 21/07/2026 | 29,252,346.56 | 21.6956 | -0.0009 | 21.6957 | 21.6956 |
| 20/07/2026 | 29,252,518.13 | 21.6958 | 0.3998 | 21.6959 | 21.6958 |
| 17/07/2026 | 29,135,093.29 | 21.6094 | 0.1562 | 21.6095 | 21.6094 |
| 16/07/2026 | 29,089,612.66 | 21.5757 | 0.2901 | 21.5758 | 21.5757 |
| 15/07/2026 | 29,003,450.12 | 21.5133 | 0.0847 | 21.5134 | 21.5133 |
| 14/07/2026 | 28,978,993.77 | 21.4951 | -0.0697 | 21.4952 | 21.4951 |
| 13/07/2026 | 28,999,188.61 | 21.5101 | 0.0772 | 21.5102 | 21.5101 |
| 10/07/2026 | 28,976,765.12 | 21.4935 | 0.2322 | 21.4936 | 21.4935 |
| 09/07/2026 | 28,909,630.49 | 21.4437 | 0.4958 | 21.4438 | 21.4437 |
| 08/07/2026 | 28,766,971.86 | 21.3379 | -0.2818 | 21.3380 | 21.3379 |