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 |
|---|---|---|---|---|---|
| 07/06/2018 | 46,105,115.85 | 22.1155 | 22.1156 | 22.1155 | |
| 06/06/2018 | 46,190,451.60 | 22.1565 | 22.1566 | 22.1565 | |
| 05/06/2018 | 46,120,326.12 | 22.1228 | 22.1229 | 22.1228 | |
| 04/06/2018 | 45,930,314.20 | 22.0317 | 22.0318 | 22.0317 | |
| 01/06/2018 | 45,837,877.72 | 21.9931 | 21.9932 | 21.9931 | |
| 31/05/2018 | 45,946,830.99 | 22.0511 | 22.0512 | 22.0511 | |
| 30/05/2018 | 45,811,109.82 | 21.9860 | 21.9861 | 21.9860 | |
| 28/05/2018 | 46,008,930.30 | 22.0809 | 22.0810 | 22.0809 | |
| 25/05/2018 | 46,172,805.69 | 22.1627 | 22.1628 | 22.1627 | |
| 24/05/2018 | 45,987,193.60 | 22.0880 | 22.0881 | 22.0880 |