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 |
|---|---|---|---|---|---|
| 02/06/2017 | 37,227,613.47 | 20.2921 | 20.2922 | 20.2921 | |
| 01/06/2017 | 37,191,250.26 | 20.2761 | 20.2762 | 20.2761 | |
| 31/05/2017 | 37,166,413.76 | 20.2625 | 20.2626 | 20.2625 | |
| 30/05/2017 | 37,260,166.45 | 20.3136 | 20.3137 | 20.3136 | |
| 29/05/2017 | 37,276,485.66 | 20.3334 | 20.3335 | 20.3334 | |
| 26/05/2017 | 37,285,726.46 | 20.3385 | 20.3386 | 20.3385 | |
| 25/05/2017 | 37,292,151.03 | 20.3442 | 20.3443 | 20.3442 | |
| 24/05/2017 | 37,283,516.52 | 20.3395 | 20.3396 | 20.3395 | |
| 23/05/2017 | 37,309,495.52 | 20.3536 | 20.3537 | 20.3536 | |
| 22/05/2017 | 37,198,830.98 | 20.2933 | 20.2934 | 20.2933 |