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 |
|---|---|---|---|---|---|
| 01/08/2017 | 37,368,466.40 | 20.3123 | 20.3124 | 20.3123 | |
| 31/07/2017 | 37,406,784.93 | 20.3332 | 20.3333 | 20.3332 | |
| 27/07/2017 | 37,529,198.44 | 20.3997 | 20.3998 | 20.3997 | |
| 26/07/2017 | 37,498,043.70 | 20.3828 | 20.3829 | 20.3828 | |
| 25/07/2017 | 37,470,334.55 | 20.3699 | 20.3700 | 20.3699 | |
| 24/07/2017 | 37,404,251.62 | 20.3339 | 20.3340 | 20.3339 | |
| 21/07/2017 | 37,321,541.15 | 20.2890 | 20.2891 | 20.2890 | |
| 20/07/2017 | 37,340,223.93 | 20.2991 | 20.2992 | 20.2991 | |
| 19/07/2017 | 37,378,864.83 | 20.3201 | 20.3202 | 20.3201 | |
| 18/07/2017 | 37,327,962.05 | 20.2925 | 20.2926 | 20.2925 |