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 |
---|---|---|---|---|---|
07/03/2025 | 36,045,592.38 | 19.8090 | 0.3577 | 19.8091 | 19.8090 |
06/03/2025 | 35,916,981.46 | 19.7384 | -0.4820 | 19.7385 | 19.7384 |
05/03/2025 | 36,091,015.59 | 19.8340 | 0.6204 | 19.8341 | 19.8340 |
04/03/2025 | 35,868,366.34 | 19.7117 | -0.3287 | 19.7118 | 19.7117 |
03/03/2025 | 35,986,787.16 | 19.7767 | -0.4480 | 19.7768 | 19.7767 |
28/02/2025 | 36,148,665.97 | 19.8657 | -0.1322 | 19.8658 | 19.8657 |
27/02/2025 | 36,196,616.49 | 19.8920 | -0.0221 | 19.8921 | 19.8920 |
26/02/2025 | 36,204,455.38 | 19.8964 | 0.8633 | 19.8965 | 19.8964 |
25/02/2025 | 35,894,638.76 | 19.7261 | -0.7472 | 19.7262 | 19.7261 |
24/02/2025 | 36,164,865.07 | 19.8746 | -0.5196 | 19.8747 | 19.8746 |