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 |
|---|---|---|---|---|---|
| 22/11/2016 | 32,312,850.16 | 19.6003 | 19.6004 | 19.6003 | |
| 21/11/2016 | 32,186,845.79 | 19.5239 | 19.5240 | 19.5239 | |
| 18/11/2016 | 32,113,553.89 | 19.4795 | 19.4796 | 19.4795 | |
| 17/11/2016 | 32,095,777.63 | 19.4687 | 19.4688 | 19.4687 | |
| 16/11/2016 | 32,086,430.30 | 19.4630 | 19.4631 | 19.4630 | |
| 15/11/2016 | 32,124,811.97 | 19.4863 | 19.4864 | 19.4863 | |
| 14/11/2016 | 32,065,674.86 | 19.4504 | 19.4505 | 19.4504 | |
| 11/11/2016 | 32,407,846.95 | 19.6762 | 19.6763 | 19.6762 | |
| 10/11/2016 | 32,676,257.31 | 19.8391 | 19.8392 | 19.8391 | |
| 09/11/2016 | 32,613,078.40 | 19.8008 | 19.8009 | 19.8008 |