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 |
|---|---|---|---|---|---|
| 08/06/2020 | 46,686,487.99 | 20.5818 | 20.5819 | 20.5818 | |
| 05/06/2020 | 46,638,975.40 | 20.5608 | 20.5609 | 20.5608 | |
| 04/06/2020 | 46,084,048.33 | 20.3162 | 20.3163 | 20.3162 | |
| 02/06/2020 | 45,471,531.09 | 20.0462 | 20.0463 | 20.0462 | |
| 01/06/2020 | 45,016,471.63 | 19.8477 | 19.8478 | 19.8477 | |
| 31/05/2020 | 44,932,312.69 | 19.8106 | 19.8107 | 19.8106 | |
| 29/05/2020 | 44,936,356.34 | 19.8124 | 19.8125 | 19.8124 | |
| 28/05/2020 | 44,754,024.14 | 19.7320 | 19.7321 | 19.7320 | |
| 27/05/2020 | 44,825,339.65 | 19.7769 | 19.7770 | 19.7769 | |
| 26/05/2020 | 44,619,924.99 | 19.6872 | 19.6873 | 19.6872 |