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 |
|---|---|---|---|---|---|
| 25/05/2020 | 44,381,720.91 | 19.5832 | 19.5833 | 19.5832 | |
| 22/05/2020 | 44,064,104.34 | 19.4430 | 19.4431 | 19.4430 | |
| 21/05/2020 | 44,397,804.71 | 19.5903 | 19.5904 | 19.5903 | |
| 20/05/2020 | 44,461,552.46 | 19.6184 | 19.6185 | 19.6184 | |
| 19/05/2020 | 44,289,149.34 | 19.5423 | 19.5424 | 19.5423 | |
| 18/05/2020 | 43,842,965.67 | 19.3455 | 19.3456 | 19.3455 | |
| 15/05/2020 | 43,707,967.89 | 19.2863 | 19.2864 | 19.2863 | |
| 14/05/2020 | 43,752,183.92 | 19.3058 | 19.3059 | 19.3058 | |
| 13/05/2020 | 44,037,773.46 | 19.4323 | 19.4324 | 19.4323 | |
| 12/05/2020 | 44,240,873.38 | 19.4805 | 19.4806 | 19.4805 |