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 |
|---|---|---|---|---|---|
| 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 | |
| 21/06/2018 | 44,807,212.03 | 21.4037 | 21.4038 | 21.4037 | |
| 20/06/2018 | 45,242,127.31 | 21.6115 | 21.6116 | 21.6115 | |
| 19/06/2018 | 44,816,206.55 | 21.4080 | 21.4081 | 21.4080 | |
| 18/06/2018 | 45,399,497.72 | 21.6866 | 21.6867 | 21.6866 | |
| 15/06/2018 | 45,770,382.21 | 21.8638 | 21.8639 | 21.8638 | |
| 14/06/2018 | 45,732,787.73 | 21.9130 | 21.9131 | 21.9130 | |
| 13/06/2018 | 45,858,060.74 | 21.9731 | 21.9732 | 21.9731 |