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 |
---|---|---|---|---|---|
15/09/2025 | 30,177,659.75 | 20.1318 | -0.0635 | 20.1319 | 20.1318 |
12/09/2025 | 30,196,838.69 | 20.1446 | -0.0516 | 20.1447 | 20.1446 |
11/09/2025 | 30,212,445.34 | 20.1550 | 0.0645 | 20.1551 | 20.1550 |
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 |