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 |
|---|---|---|---|---|---|
| 21/02/2018 | 46,200,649.35 | 22.1965 | 22.1966 | 22.1965 | |
| 20/02/2018 | 46,124,551.61 | 22.1609 | 22.1610 | 22.1609 | |
| 19/02/2018 | 46,997,441.23 | 22.2148 | 22.2149 | 22.2148 | |
| 16/02/2018 | 46,931,067.95 | 22.1834 | 22.1835 | 22.1834 | |
| 15/02/2018 | 46,857,768.04 | 22.1487 | 22.1488 | 22.1487 | |
| 14/02/2018 | 46,655,950.69 | 22.0533 | 22.0534 | 22.0533 | |
| 13/02/2018 | 47,008,490.26 | 22.1011 | 22.1012 | 22.1011 | |
| 12/02/2018 | 46,932,336.21 | 22.0653 | 22.0654 | 22.0653 | |
| 09/02/2018 | 46,745,147.71 | 21.9773 | 21.9774 | 21.9773 | |
| 08/02/2018 | 46,759,803.56 | 21.9856 | 21.9857 | 21.9856 |