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 |
|---|---|---|---|---|---|
| 27/10/2017 | 39,754,265.04 | 21.3132 | 21.3133 | 21.3132 | |
| 25/10/2017 | 39,677,307.25 | 21.2751 | 21.2752 | 21.2751 | |
| 24/10/2017 | 39,621,110.35 | 21.2450 | 21.2451 | 21.2450 | |
| 20/10/2017 | 39,512,604.03 | 21.2163 | 21.2164 | 21.2163 | |
| 19/10/2017 | 39,441,400.29 | 21.1781 | 21.1782 | 21.1781 | |
| 18/10/2017 | 39,804,898.35 | 21.3732 | 21.3733 | 21.3732 | |
| 17/10/2017 | 40,040,891.61 | 21.5000 | 21.5001 | 21.5000 | |
| 16/10/2017 | 40,066,070.58 | 21.5135 | 21.5136 | 21.5135 | |
| 12/10/2017 | 39,807,934.52 | 21.4017 | 21.4018 | 21.4017 | |
| 11/10/2017 | 39,846,430.55 | 21.4224 | 21.4225 | 21.4224 |