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 |
|---|---|---|---|---|---|
| 10/10/2017 | 39,750,828.84 | 21.3710 | 21.3711 | 21.3710 | |
| 09/10/2017 | 39,474,451.60 | 21.2224 | 21.2225 | 21.2224 | |
| 06/10/2017 | 39,547,707.53 | 21.2618 | 21.2619 | 21.2618 | |
| 05/10/2017 | 39,450,431.66 | 21.2364 | 21.2365 | 21.2364 | |
| 04/10/2017 | 39,406,212.18 | 21.2126 | 21.2127 | 21.2126 | |
| 03/10/2017 | 39,486,874.93 | 21.2560 | 21.2561 | 21.2560 | |
| 02/10/2017 | 39,456,972.62 | 21.2410 | 21.2411 | 21.2410 | |
| 30/09/2017 | 39,117,996.42 | 21.1150 | 21.1151 | 21.1150 | |
| 29/09/2017 | 39,119,740.39 | 21.1160 | 21.1161 | 21.1160 | |
| 28/09/2017 | 39,011,183.52 | 21.0952 | 21.0953 | 21.0952 |