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 |
|---|---|---|---|---|---|
| 26/12/2017 | 43,894,979.98 | 21.8074 | 21.8075 | 21.8074 | |
| 25/12/2017 | 43,481,371.63 | 21.8037 | 21.8038 | 21.8037 | |
| 22/12/2017 | 43,202,397.34 | 21.7315 | 21.7316 | 21.7315 | |
| 21/12/2017 | 42,962,807.00 | 21.6889 | 21.6890 | 21.6889 | |
| 20/12/2017 | 42,899,534.31 | 21.7226 | 21.7227 | 21.7226 | |
| 19/12/2017 | 42,722,808.75 | 21.6660 | 21.6661 | 21.6660 | |
| 18/12/2017 | 41,425,212.11 | 21.6013 | 21.6014 | 21.6013 | |
| 15/12/2017 | 41,324,437.49 | 21.5488 | 21.5489 | 21.5488 | |
| 14/12/2017 | 41,298,224.58 | 21.5382 | 21.5383 | 21.5382 | |
| 13/12/2017 | 41,011,382.70 | 21.4460 | 21.4461 | 21.4460 |