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 |
|---|---|---|---|---|---|
| 11/03/2019 | 47,167,722.91 | 21.3008 | 21.3009 | 21.3008 | |
| 08/03/2019 | 47,217,329.12 | 21.3232 | 21.3233 | 21.3232 | |
| 07/03/2019 | 47,283,538.91 | 21.3531 | 21.3532 | 21.3531 | |
| 06/03/2019 | 47,159,175.84 | 21.2970 | 21.2971 | 21.2970 | |
| 05/03/2019 | 47,328,808.73 | 21.3736 | 21.3737 | 21.3736 | |
| 04/03/2019 | 47,261,532.26 | 21.3477 | 21.3478 | 21.3477 | |
| 01/03/2019 | 47,099,685.23 | 21.4012 | 21.4013 | 21.4012 | |
| 28/02/2019 | 47,205,171.25 | 21.4492 | 21.4493 | 21.4492 | |
| 27/02/2019 | 47,420,600.26 | 21.5471 | 21.5472 | 21.5471 | |
| 26/02/2019 | 47,406,795.28 | 21.5408 | 21.5409 | 21.5408 |