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 |
|---|---|---|---|---|---|
| 08/03/2018 | 46,242,027.67 | 22.2095 | 22.2096 | 22.2095 | |
| 07/03/2018 | 46,204,984.03 | 22.1922 | 22.1923 | 22.1922 | |
| 06/03/2018 | 46,511,789.05 | 22.3395 | 22.3396 | 22.3395 | |
| 05/03/2018 | 46,539,957.88 | 22.3531 | 22.3532 | 22.3531 | |
| 02/03/2018 | 46,583,656.98 | 22.3750 | 22.3751 | 22.3750 | |
| 28/02/2018 | 46,817,492.18 | 22.4897 | 22.4898 | 22.4897 | |
| 27/02/2018 | 46,873,745.07 | 22.5168 | 22.5169 | 22.5168 | |
| 26/02/2018 | 46,900,444.80 | 22.5327 | 22.5328 | 22.5327 | |
| 23/02/2018 | 46,415,940.73 | 22.2999 | 22.3000 | 22.2999 | |
| 22/02/2018 | 46,198,506.89 | 22.1955 | 22.1956 | 22.1955 |