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 |
|---|---|---|---|---|---|
| 26/01/2021 | 48,517,844.10 | 20.3367 | 20.3368 | 20.3367 | |
| 25/01/2021 | 48,436,170.00 | 20.3025 | 20.3026 | 20.3025 | |
| 22/01/2021 | 48,361,819.75 | 20.2499 | 20.2500 | 20.2499 | |
| 21/01/2021 | 48,577,755.26 | 20.3403 | 20.3404 | 20.3403 | |
| 20/01/2021 | 48,466,315.16 | 20.2936 | 20.2937 | 20.2936 | |
| 19/01/2021 | 48,451,519.57 | 20.2874 | 20.2875 | 20.2874 | |
| 18/01/2021 | 48,347,188.17 | 20.2438 | 20.2439 | 20.2438 | |
| 15/01/2021 | 48,519,806.03 | 20.3160 | 20.3161 | 20.3160 | |
| 14/01/2021 | 48,706,437.25 | 20.3942 | 20.3943 | 20.3942 | |
| 13/01/2021 | 48,769,202.17 | 20.4205 | 20.4206 | 20.4205 |