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 |
|---|---|---|---|---|---|
| 03/09/2018 | 46,329,062.07 | 22.0479 | 22.0480 | 22.0479 | |
| 31/08/2018 | 46,333,026.79 | 22.0521 | 22.0522 | 22.0521 | |
| 30/08/2018 | 46,361,054.51 | 22.0655 | 22.0656 | 22.0655 | |
| 29/08/2018 | 46,410,103.31 | 22.0888 | 22.0889 | 22.0888 | |
| 28/08/2018 | 46,365,638.73 | 22.0691 | 22.0692 | 22.0691 | |
| 27/08/2018 | 46,303,259.54 | 22.0425 | 22.0426 | 22.0425 | |
| 24/08/2018 | 46,066,921.20 | 21.9300 | 21.9301 | 21.9300 | |
| 23/08/2018 | 46,112,221.20 | 21.9516 | 21.9517 | 21.9516 | |
| 22/08/2018 | 45,992,464.52 | 21.8946 | 21.8947 | 21.8946 | |
| 21/08/2018 | 45,863,846.71 | 21.8572 | 21.8573 | 21.8572 |