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 |
|---|---|---|---|---|---|
| 04/05/2017 | 37,500,844.19 | 20.4594 | 20.4595 | 20.4594 | |
| 03/05/2017 | 37,376,282.80 | 20.3914 | 20.3915 | 20.3914 | |
| 02/05/2017 | 37,380,420.03 | 20.3948 | 20.3949 | 20.3948 | |
| 30/04/2017 | 37,394,571.75 | 20.4052 | 20.4053 | 20.4052 | |
| 28/04/2017 | 37,397,649.44 | 20.4069 | 20.4070 | 20.4069 | |
| 27/04/2017 | 37,411,126.76 | 20.4143 | 20.4144 | 20.4143 | |
| 26/04/2017 | 37,421,672.74 | 20.4200 | 20.4201 | 20.4200 | |
| 25/04/2017 | 37,362,100.79 | 20.3897 | 20.3898 | 20.3897 | |
| 24/04/2017 | 37,379,105.11 | 20.3849 | 20.3850 | 20.3849 | |
| 21/04/2017 | 37,458,769.98 | 20.4284 | 20.4285 | 20.4284 |