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 |
---|---|---|---|---|---|
24/09/2025 | 29,949,064.19 | 20.0324 | 0.0684 | 20.0325 | 20.0324 |
23/09/2025 | 29,928,554.27 | 20.0187 | -0.2755 | 20.0188 | 20.0187 |
22/09/2025 | 30,011,171.99 | 20.0740 | -0.1924 | 20.0741 | 20.0740 |
19/09/2025 | 30,152,002.16 | 20.1127 | -0.0845 | 20.1128 | 20.1127 |
18/09/2025 | 30,177,412.49 | 20.1297 | -0.1859 | 20.1298 | 20.1297 |
17/09/2025 | 30,232,690.92 | 20.1672 | 0.0208 | 20.1673 | 20.1672 |
16/09/2025 | 30,226,438.84 | 20.1630 | 0.1550 | 20.1631 | 20.1630 |
15/09/2025 | 30,177,659.75 | 20.1318 | -0.0635 | 20.1319 | 20.1318 |
12/09/2025 | 30,196,838.69 | 20.1446 | -0.0516 | 20.1447 | 20.1446 |
11/09/2025 | 30,212,445.34 | 20.1550 | 0.0645 | 20.1551 | 20.1550 |