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 |
|---|---|---|---|---|---|
| 11/06/2021 | 50,904,537.76 | 21.3436 | 21.3437 | 21.3436 | |
| 10/06/2021 | 50,749,818.66 | 21.2787 | 21.2788 | 21.2787 | |
| 09/06/2021 | 50,797,191.08 | 21.2986 | 21.2987 | 21.2986 | |
| 08/06/2021 | 50,339,236.68 | 21.1066 | 21.1067 | 21.1066 | |
| 07/06/2021 | 50,216,754.47 | 21.0552 | 21.0553 | 21.0552 | |
| 04/06/2021 | 50,187,225.07 | 21.0428 | 21.0429 | 21.0428 | |
| 02/06/2021 | 50,338,784.84 | 21.1064 | 21.1065 | 21.1064 | |
| 01/06/2021 | 50,410,803.03 | 21.1387 | 21.1388 | 21.1387 | |
| 31/05/2021 | 49,821,370.41 | 20.8915 | 20.8916 | 20.8915 | |
| 28/05/2021 | 49,652,340.77 | 20.8206 | 20.8207 | 20.8206 |