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 |
|---|---|---|---|---|---|
| 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 | |
| 20/04/2017 | 37,392,050.00 | 20.3920 | 20.3921 | 20.3920 | |
| 19/04/2017 | 37,393,833.09 | 20.3930 | 20.3931 | 20.3930 | |
| 18/04/2017 | 37,487,017.47 | 20.4438 | 20.4439 | 20.4438 | |
| 17/04/2017 | 37,519,569.70 | 20.4615 | 20.4616 | 20.4615 | |
| 12/04/2017 | 37,730,518.50 | 20.5766 | 20.5767 | 20.5766 | |
| 11/04/2017 | 37,620,964.99 | 20.5168 | 20.5169 | 20.5168 |