First Plus Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/07/2025 | 29,631,623.88 | 19.4670 | 0.1054 | 19.4671 | 19.4670 |
09/07/2025 | 29,600,462.82 | 19.4465 | 0.0252 | 19.4466 | 19.4465 |
08/07/2025 | 29,593,002.71 | 19.4416 | -0.0694 | 19.4417 | 19.4416 |
07/07/2025 | 29,613,575.30 | 19.4551 | -0.0216 | 19.4552 | 19.4551 |
04/07/2025 | 29,619,909.30 | 19.4593 | -0.1672 | 19.4594 | 19.4593 |
03/07/2025 | 29,669,664.40 | 19.4919 | 0.0708 | 19.4920 | 19.4919 |
02/07/2025 | 29,648,585.13 | 19.4781 | 0.0318 | 19.4782 | 19.4781 |
01/07/2025 | 29,639,176.87 | 19.4719 | 0.4224 | 19.4720 | 19.4719 |
30/06/2025 | 29,523,218.58 | 19.3900 | 0.1529 | 19.3901 | 19.3900 |
27/06/2025 | 29,478,171.88 | 19.3604 | -0.5634 | 19.3605 | 19.3604 |