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 |
|---|---|---|---|---|---|
| 19/05/2017 | 37,109,934.84 | 20.2448 | 20.2449 | 20.2448 | |
| 18/05/2017 | 37,071,412.66 | 20.2237 | 20.2238 | 20.2237 | |
| 17/05/2017 | 37,131,011.25 | 20.2563 | 20.2564 | 20.2563 | |
| 16/05/2017 | 37,209,030.74 | 20.2988 | 20.2989 | 20.2988 | |
| 15/05/2017 | 37,097,664.17 | 20.2381 | 20.2382 | 20.2381 | |
| 12/05/2017 | 37,174,719.72 | 20.2815 | 20.2816 | 20.2815 | |
| 11/05/2017 | 37,287,671.90 | 20.3431 | 20.3432 | 20.3431 | |
| 09/05/2017 | 37,389,039.60 | 20.3984 | 20.3985 | 20.3984 | |
| 08/05/2017 | 37,469,908.84 | 20.4425 | 20.4426 | 20.4425 | |
| 05/05/2017 | 37,451,547.83 | 20.4325 | 20.4326 | 20.4325 |