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 |
|---|---|---|---|---|---|
| 09/08/2022 | 51,680,938.91 | 21.9647 | 0.1181 | 21.9648 | 21.9647 |
| 08/08/2022 | 51,619,906.44 | 21.9388 | 0.3623 | 21.9389 | 21.9388 |
| 05/08/2022 | 51,433,557.89 | 21.8596 | 0.5506 | 21.8597 | 21.8596 |
| 04/08/2022 | 51,151,991.05 | 21.7399 | 0.0612 | 21.7400 | 21.7399 |
| 03/08/2022 | 51,120,700.02 | 21.7266 | 0.0732 | 21.7267 | 21.7266 |
| 02/08/2022 | 51,083,351.83 | 21.7107 | -0.1187 | 21.7108 | 21.7107 |
| 01/08/2022 | 51,133,862.34 | 21.7365 | 0.2805 | 21.7366 | 21.7365 |
| 27/07/2022 | 50,991,049.66 | 21.6757 | 0.7469 | 21.6758 | 21.6757 |
| 26/07/2022 | 50,612,925.79 | 21.5150 | 0.0656 | 21.5151 | 21.5150 |
| 25/07/2022 | 50,579,795.56 | 21.5009 | 0.2901 | 21.5010 | 21.5009 |