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 |
|---|---|---|---|---|---|
| 04/07/2018 | 45,216,385.77 | 21.4968 | 21.4969 | 21.4968 | |
| 03/07/2018 | 45,034,416.98 | 21.4579 | 21.4580 | 21.4579 | |
| 02/07/2018 | 44,765,435.07 | 21.3307 | 21.3308 | 21.3307 | |
| 30/06/2018 | 44,616,484.33 | 21.2621 | 21.2622 | 21.2621 | |
| 29/06/2018 | 44,618,367.92 | 21.2630 | 21.2631 | 21.2630 | |
| 28/06/2018 | 44,604,415.23 | 21.2563 | 21.2564 | 21.2563 | |
| 27/06/2018 | 44,756,699.87 | 21.3479 | 21.3480 | 21.3479 | |
| 26/06/2018 | 44,798,166.19 | 21.3677 | 21.3678 | 21.3677 | |
| 25/06/2018 | 44,767,094.63 | 21.3560 | 21.3561 | 21.3560 | |
| 22/06/2018 | 44,897,502.77 | 21.4468 | 21.4469 | 21.4468 |