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 |
|---|---|---|---|---|---|
| 30/12/2021 | 52,585,805.51 | 22.0677 | 0.0177 | 22.0678 | 22.0677 |
| 29/12/2021 | 52,541,391.60 | 22.0638 | 0.8142 | 22.0639 | 22.0638 |
| 28/12/2021 | 51,987,166.67 | 21.8856 | 0.3255 | 21.8857 | 21.8856 |
| 27/12/2021 | 51,806,526.60 | 21.8146 | -0.3663 | 21.8147 | 21.8146 |
| 24/12/2021 | 51,996,931.60 | 21.8948 | -0.2533 | 21.8949 | 21.8948 |
| 23/12/2021 | 52,128,884.52 | 21.9504 | 0.5262 | 21.9505 | 21.9504 |
| 22/12/2021 | 51,556,171.05 | 21.8355 | 0.1100 | 21.8356 | 21.8355 |
| 21/12/2021 | 51,379,372.24 | 21.8115 | 0.4837 | 21.8116 | 21.8115 |
| 20/12/2021 | 51,022,766.10 | 21.7065 | -1.3341 | 21.7066 | 21.7065 |
| 17/12/2021 | 51,712,458.32 | 22.0000 | -0.3826 | 22.0001 | 22.0000 |