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 |
|---|---|---|---|---|---|
| 01/11/2019 | 45,354,852.05 | 21.3102 | 21.3103 | 21.3102 | |
| 31/10/2019 | 45,412,369.04 | 21.3843 | 21.3844 | 21.3843 | |
| 30/10/2019 | 45,525,030.39 | 21.4373 | 21.4374 | 21.4373 | |
| 29/10/2019 | 45,358,992.52 | 21.3732 | 21.3733 | 21.3732 | |
| 28/10/2019 | 45,477,106.39 | 21.4298 | 21.4299 | 21.4298 | |
| 25/10/2019 | 45,319,884.54 | 21.3946 | 21.3947 | 21.3946 | |
| 24/10/2019 | 45,676,236.78 | 21.5629 | 21.5630 | 21.5629 | |
| 22/10/2019 | 45,723,911.47 | 21.5854 | 21.5855 | 21.5854 | |
| 21/10/2019 | 45,572,696.43 | 21.5140 | 21.5141 | 21.5140 | |
| 18/10/2019 | 45,696,092.75 | 21.5722 | 21.5723 | 21.5722 |