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 |
|---|---|---|---|---|---|
| 17/10/2019 | 45,752,670.38 | 21.5989 | 21.5990 | 21.5989 | |
| 16/10/2019 | 45,808,014.94 | 21.6251 | 21.6252 | 21.6251 | |
| 15/10/2019 | 45,619,675.89 | 21.5362 | 21.5363 | 21.5362 | |
| 11/10/2019 | 45,504,398.67 | 21.5053 | 21.5054 | 21.5053 | |
| 10/10/2019 | 45,156,015.10 | 21.3407 | 21.3408 | 21.3407 | |
| 09/10/2019 | 45,266,080.23 | 21.3927 | 21.3928 | 21.3927 | |
| 08/10/2019 | 45,203,050.51 | 21.3653 | 21.3654 | 21.3653 | |
| 07/10/2019 | 45,198,183.94 | 21.3630 | 21.3631 | 21.3630 | |
| 04/10/2019 | 45,062,432.16 | 21.2988 | 21.2989 | 21.2988 | |
| 03/10/2019 | 45,126,891.01 | 21.3293 | 21.3294 | 21.3293 |