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 |
---|---|---|---|---|---|
13/08/2025 | 30,550,295.25 | 20.0901 | 0.2430 | 20.0902 | 20.0901 |
08/08/2025 | 30,476,237.62 | 20.0414 | -0.0853 | 20.0415 | 20.0414 |
07/08/2025 | 30,502,290.12 | 20.0585 | 0.1378 | 20.0586 | 20.0585 |
06/08/2025 | 30,460,282.15 | 20.0309 | 0.2211 | 20.0310 | 20.0309 |
05/08/2025 | 30,393,128.79 | 19.9867 | 0.5064 | 19.9868 | 19.9867 |
04/08/2025 | 30,240,027.77 | 19.8860 | 0.2814 | 19.8861 | 19.8860 |
01/08/2025 | 30,155,152.80 | 19.8302 | -0.5472 | 19.8303 | 19.8302 |
31/07/2025 | 30,316,003.58 | 19.9393 | -0.0291 | 19.9394 | 19.9393 |
30/07/2025 | 30,274,881.30 | 19.9451 | 0.3270 | 19.9452 | 19.9451 |
29/07/2025 | 30,176,157.96 | 19.8801 | 0.3361 | 19.8802 | 19.8801 |