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 |
|---|---|---|---|---|---|
| 10/11/2017 | 39,547,276.72 | 21.1857 | 21.1858 | 21.1857 | |
| 09/11/2017 | 39,702,269.82 | 21.2687 | 21.2688 | 21.2687 | |
| 08/11/2017 | 39,867,080.01 | 21.3699 | 21.3700 | 21.3699 | |
| 07/11/2017 | 39,930,352.78 | 21.4038 | 21.4039 | 21.4038 | |
| 06/11/2017 | 39,905,382.01 | 21.3904 | 21.3905 | 21.3904 | |
| 03/11/2017 | 39,755,082.86 | 21.3098 | 21.3099 | 21.3098 | |
| 02/11/2017 | 39,710,826.88 | 21.2861 | 21.2862 | 21.2861 | |
| 01/11/2017 | 39,810,868.24 | 21.3435 | 21.3436 | 21.3435 | |
| 31/10/2017 | 39,856,287.53 | 21.3679 | 21.3680 | 21.3679 | |
| 30/10/2017 | 39,839,817.04 | 21.3590 | 21.3591 | 21.3590 |