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 |
|---|---|---|---|---|---|
| 24/01/2018 | 47,429,153.84 | 22.3105 | 22.3106 | 22.3105 | |
| 23/01/2018 | 47,381,737.99 | 22.2882 | 22.2883 | 22.2882 | |
| 22/01/2018 | 47,215,520.86 | 22.2100 | 22.2101 | 22.2100 | |
| 19/01/2018 | 47,182,737.48 | 22.1946 | 22.1947 | 22.1946 | |
| 18/01/2018 | 47,163,939.66 | 22.1857 | 22.1858 | 22.1857 | |
| 17/01/2018 | 47,322,025.70 | 22.2546 | 22.2547 | 22.2546 | |
| 16/01/2018 | 47,291,909.95 | 22.2405 | 22.2406 | 22.2405 | |
| 15/01/2018 | 47,348,500.10 | 22.2671 | 22.2672 | 22.2671 | |
| 12/01/2018 | 47,096,646.14 | 22.1486 | 22.1487 | 22.1486 | |
| 11/01/2018 | 46,990,464.23 | 22.0987 | 22.0988 | 22.0987 |