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 |
|---|---|---|---|---|---|
| 20/03/2017 | 37,171,767.18 | 20.2778 | 20.2779 | 20.2778 | |
| 17/03/2017 | 37,155,736.25 | 20.2691 | 20.2692 | 20.2691 | |
| 16/03/2017 | 37,054,466.24 | 20.2138 | 20.2139 | 20.2138 | |
| 15/03/2017 | 36,814,531.89 | 20.0830 | 20.0831 | 20.0830 | |
| 14/03/2017 | 36,903,001.94 | 20.1312 | 20.1313 | 20.1312 | |
| 13/03/2017 | 36,854,992.54 | 20.1050 | 20.1051 | 20.1050 | |
| 10/03/2017 | 36,810,274.19 | 20.0806 | 20.0807 | 20.0806 | |
| 09/03/2017 | 36,898,718.79 | 20.1289 | 20.1290 | 20.1289 | |
| 08/03/2017 | 36,954,694.87 | 20.1594 | 20.1595 | 20.1594 | |
| 07/03/2017 | 36,867,828.15 | 20.1120 | 20.1121 | 20.1120 |