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 |
|---|---|---|---|---|---|
| 22/09/2020 | 43,446,633.61 | 19.0349 | 19.0350 | 19.0349 | |
| 21/09/2020 | 43,591,533.98 | 19.0984 | 19.0985 | 19.0984 | |
| 18/09/2020 | 43,881,447.41 | 19.2254 | 19.2255 | 19.2254 | |
| 17/09/2020 | 43,895,914.99 | 19.2317 | 19.2318 | 19.2317 | |
| 16/09/2020 | 44,049,621.95 | 19.2991 | 19.2992 | 19.2991 | |
| 15/09/2020 | 43,875,096.30 | 19.2231 | 19.2232 | 19.2231 | |
| 14/09/2020 | 43,677,756.46 | 19.1366 | 19.1367 | 19.1366 | |
| 11/09/2020 | 43,794,228.76 | 19.1876 | 19.1877 | 19.1876 | |
| 10/09/2020 | 43,908,878.11 | 19.2379 | 19.2380 | 19.2379 | |
| 09/09/2020 | 43,948,960.69 | 19.2554 | 19.2555 | 19.2554 |