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 |
|---|---|---|---|---|---|
| 03/08/2018 | 46,174,467.78 | 22.0532 | 22.0533 | 22.0532 | |
| 02/08/2018 | 46,158,007.24 | 22.0453 | 22.0454 | 22.0453 | |
| 01/08/2018 | 46,412,627.35 | 22.1702 | 22.1703 | 22.1702 | |
| 31/07/2018 | 46,091,841.11 | 22.0170 | 22.0171 | 22.0170 | |
| 26/07/2018 | 46,091,374.27 | 22.0168 | 22.0169 | 22.0168 | |
| 25/07/2018 | 45,896,363.67 | 21.9267 | 21.9268 | 21.9267 | |
| 24/07/2018 | 45,610,081.02 | 21.7948 | 21.7949 | 21.7948 | |
| 23/07/2018 | 45,611,174.27 | 21.7953 | 21.7954 | 21.7953 | |
| 20/07/2018 | 45,471,960.15 | 21.7288 | 21.7289 | 21.7288 | |
| 19/07/2018 | 45,103,904.70 | 21.5529 | 21.5530 | 21.5529 |