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 |
|---|---|---|---|---|---|
| 07/07/2020 | 45,345,498.63 | 19.9577 | 19.9578 | 19.9577 | |
| 03/07/2020 | 45,323,564.59 | 19.9481 | 19.9482 | 19.9481 | |
| 02/07/2020 | 45,313,371.63 | 19.9436 | 19.9437 | 19.9436 | |
| 01/07/2020 | 44,862,214.69 | 19.7472 | 19.7473 | 19.7472 | |
| 30/06/2020 | 44,653,673.26 | 19.6554 | 19.6555 | 19.6554 | |
| 29/06/2020 | 44,512,308.94 | 19.6066 | 19.6067 | 19.6066 | |
| 26/06/2020 | 44,482,759.16 | 19.5936 | 19.5937 | 19.5936 | |
| 25/06/2020 | 44,466,572.52 | 19.5876 | 19.5877 | 19.5876 | |
| 24/06/2020 | 44,564,855.00 | 19.6309 | 19.6310 | 19.6309 | |
| 23/06/2020 | 44,962,398.95 | 19.8060 | 19.8061 | 19.8060 |