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 |
|---|---|---|---|---|---|
| 29/03/2022 | 52,590,458.14 | 22.4254 | 0.3284 | 22.4255 | 22.4254 |
| 28/03/2022 | 52,418,437.69 | 22.3520 | 0.2669 | 22.3521 | 22.3520 |
| 25/03/2022 | 52,278,785.71 | 22.2925 | -0.3322 | 22.2926 | 22.2925 |
| 24/03/2022 | 52,453,063.31 | 22.3668 | 0.2281 | 22.3669 | 22.3668 |
| 23/03/2022 | 52,333,647.64 | 22.3159 | -0.1803 | 22.3160 | 22.3159 |
| 22/03/2022 | 52,423,271.93 | 22.3562 | 0.0528 | 22.3563 | 22.3562 |
| 21/03/2022 | 52,394,542.80 | 22.3444 | -0.6103 | 22.3445 | 22.3444 |
| 18/03/2022 | 52,716,314.74 | 22.4816 | -0.1120 | 22.4817 | 22.4816 |
| 17/03/2022 | 52,775,449.32 | 22.5068 | 0.2829 | 22.5069 | 22.5068 |
| 16/03/2022 | 52,626,561.81 | 22.4433 | 1.1219 | 22.4434 | 22.4433 |