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 |
|---|---|---|---|---|---|
| 23/07/2019 | 47,320,779.50 | 21.9056 | 21.9057 | 21.9056 | |
| 22/07/2019 | 47,356,981.53 | 21.9246 | 21.9247 | 21.9246 | |
| 19/07/2019 | 47,486,782.42 | 21.9847 | 21.9848 | 21.9847 | |
| 18/07/2019 | 47,370,388.03 | 21.9309 | 21.9310 | 21.9309 | |
| 17/07/2019 | 47,389,455.13 | 21.9397 | 21.9398 | 21.9397 | |
| 15/07/2019 | 47,467,480.65 | 21.9758 | 21.9759 | 21.9758 | |
| 12/07/2019 | 47,533,910.75 | 22.0066 | 22.0067 | 22.0066 | |
| 11/07/2019 | 47,725,639.32 | 22.0953 | 22.0954 | 22.0953 | |
| 10/07/2019 | 47,759,971.08 | 22.1112 | 22.1113 | 22.1112 | |
| 09/07/2019 | 49,027,514.66 | 21.9708 | 21.9709 | 21.9708 |