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 |
|---|---|---|---|---|---|
| 30/06/2017 | 37,358,810.23 | 20.3130 | 20.3131 | 20.3130 | |
| 29/06/2017 | 37,360,669.80 | 20.3249 | 20.3250 | 20.3249 | |
| 28/06/2017 | 37,420,400.96 | 20.3574 | 20.3575 | 20.3574 | |
| 27/06/2017 | 37,449,307.58 | 20.3732 | 20.3733 | 20.3732 | |
| 26/06/2017 | 37,420,389.49 | 20.3596 | 20.3597 | 20.3596 | |
| 23/06/2017 | 37,402,802.04 | 20.3500 | 20.3501 | 20.3500 | |
| 22/06/2017 | 37,381,034.85 | 20.3382 | 20.3383 | 20.3382 | |
| 21/06/2017 | 37,315,672.15 | 20.3026 | 20.3027 | 20.3026 | |
| 20/06/2017 | 37,346,687.62 | 20.3195 | 20.3196 | 20.3195 | |
| 19/06/2017 | 37,364,036.50 | 20.3391 | 20.3392 | 20.3391 |