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 |
|---|---|---|---|---|---|
| 10/01/2018 | 46,869,449.16 | 22.0418 | 22.0419 | 22.0418 | |
| 09/01/2018 | 47,444,259.75 | 22.0701 | 22.0702 | 22.0701 | |
| 08/01/2018 | 47,421,008.39 | 22.0593 | 22.0594 | 22.0593 | |
| 05/01/2018 | 47,527,403.25 | 22.1088 | 22.1089 | 22.1088 | |
| 04/01/2018 | 47,520,465.46 | 22.1056 | 22.1057 | 22.1056 | |
| 03/01/2018 | 47,255,762.83 | 21.9825 | 21.9826 | 21.9825 | |
| 31/12/2017 | 46,358,311.65 | 21.7743 | 21.7744 | 21.7743 | |
| 29/12/2017 | 46,362,447.32 | 21.7762 | 21.7763 | 21.7762 | |
| 28/12/2017 | 45,418,754.13 | 21.7045 | 21.7046 | 21.7045 | |
| 27/12/2017 | 44,898,647.01 | 21.8048 | 21.8049 | 21.8048 |