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 |
|---|---|---|---|---|---|
| 24/04/2019 | 48,149,300.34 | 21.6982 | 21.6983 | 21.6982 | |
| 23/04/2019 | 48,115,013.94 | 21.6873 | 21.6874 | 21.6873 | |
| 22/04/2019 | 48,098,511.78 | 21.6798 | 21.6799 | 21.6798 | |
| 19/04/2019 | 48,105,698.44 | 21.6831 | 21.6832 | 21.6831 | |
| 18/04/2019 | 48,092,891.68 | 21.6773 | 21.6774 | 21.6773 | |
| 17/04/2019 | 48,064,802.00 | 21.6646 | 21.6647 | 21.6646 | |
| 12/04/2019 | 47,906,396.51 | 21.5932 | 21.5933 | 21.5932 | |
| 11/04/2019 | 47,873,020.22 | 21.5782 | 21.5783 | 21.5782 | |
| 10/04/2019 | 47,924,582.83 | 21.6014 | 21.6015 | 21.6014 | |
| 09/04/2019 | 47,869,308.14 | 21.5765 | 21.5766 | 21.5765 |