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 |
|---|---|---|---|---|---|
| 23/05/2018 | 46,337,687.08 | 22.2564 | 22.2565 | 22.2564 | |
| 22/05/2018 | 46,546,229.54 | 22.3565 | 22.3566 | 22.3565 | |
| 21/05/2018 | 46,647,569.77 | 22.4052 | 22.4053 | 22.4052 | |
| 18/05/2018 | 46,460,331.13 | 22.3153 | 22.3154 | 22.3153 | |
| 17/05/2018 | 46,458,444.51 | 22.3144 | 22.3145 | 22.3144 | |
| 16/05/2018 | 46,347,626.84 | 22.2611 | 22.2612 | 22.2611 | |
| 15/05/2018 | 46,508,384.12 | 22.3383 | 22.3384 | 22.3383 | |
| 14/05/2018 | 46,567,443.49 | 22.3667 | 22.3668 | 22.3667 | |
| 11/05/2018 | 46,448,904.74 | 22.3098 | 22.3099 | 22.3098 | |
| 10/05/2018 | 46,173,981.36 | 22.1777 | 22.1778 | 22.1777 |