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 |
|---|---|---|---|---|---|
| 08/09/2020 | 43,935,153.04 | 19.2494 | 19.2495 | 19.2494 | |
| 03/09/2020 | 44,337,252.30 | 19.4255 | 19.4256 | 19.4255 | |
| 02/09/2020 | 44,425,802.69 | 19.4643 | 19.4644 | 19.4643 | |
| 01/09/2020 | 44,256,285.96 | 19.3923 | 19.3924 | 19.3923 | |
| 31/08/2020 | 44,341,611.30 | 19.4296 | 19.4297 | 19.4296 | |
| 28/08/2020 | 44,548,835.73 | 19.5643 | 19.5644 | 19.5643 | |
| 27/08/2020 | 44,562,497.26 | 19.5837 | 19.5838 | 19.5837 | |
| 26/08/2020 | 44,550,143.38 | 19.5782 | 19.5783 | 19.5782 | |
| 25/08/2020 | 44,495,675.29 | 19.5554 | 19.5555 | 19.5554 | |
| 24/08/2020 | 44,552,329.72 | 19.5803 | 19.5804 | 19.5803 |