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 |
|---|---|---|---|---|---|
| 03/04/2017 | 37,422,100.85 | 20.4095 | 20.4096 | 20.4095 | |
| 31/03/2017 | 37,345,043.16 | 20.3702 | 20.3703 | 20.3702 | |
| 30/03/2017 | 37,448,069.15 | 20.4264 | 20.4265 | 20.4264 | |
| 29/03/2017 | 37,396,824.85 | 20.3984 | 20.3985 | 20.3984 | |
| 28/03/2017 | 37,388,650.07 | 20.3940 | 20.3941 | 20.3940 | |
| 27/03/2017 | 37,310,019.76 | 20.3532 | 20.3533 | 20.3532 | |
| 24/03/2017 | 37,395,938.70 | 20.4001 | 20.4002 | 20.4001 | |
| 23/03/2017 | 37,288,197.10 | 20.3413 | 20.3414 | 20.3413 | |
| 22/03/2017 | 37,250,286.87 | 20.3207 | 20.3208 | 20.3207 | |
| 21/03/2017 | 37,250,140.43 | 20.3206 | 20.3207 | 20.3206 |