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 |
---|---|---|---|---|---|
10/09/2025 | 30,192,858.55 | 20.1420 | -0.1220 | 20.1421 | 20.1420 |
09/09/2025 | 30,229,744.81 | 20.1666 | 0.1385 | 20.1667 | 20.1666 |
08/09/2025 | 30,187,983.98 | 20.1387 | 0.0725 | 20.1388 | 20.1387 |
05/09/2025 | 30,211,663.04 | 20.1241 | 0.1907 | 20.1242 | 20.1241 |
04/09/2025 | 30,154,213.84 | 20.0858 | -0.0478 | 20.0859 | 20.0858 |
03/09/2025 | 30,168,559.71 | 20.0954 | 0.1440 | 20.0955 | 20.0954 |
02/09/2025 | 30,125,145.43 | 20.0665 | 0.1672 | 20.0666 | 20.0665 |
01/09/2025 | 30,074,941.04 | 20.0330 | 0.4004 | 20.0331 | 20.0330 |
29/08/2025 | 30,334,004.00 | 19.9531 | -0.3272 | 19.9532 | 19.9531 |
28/08/2025 | 30,433,497.87 | 20.0186 | 0.1260 | 20.0187 | 20.0186 |