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 |
|---|---|---|---|---|---|
| 08/11/2016 | 32,649,192.57 | 19.8227 | 19.8228 | 19.8227 | |
| 07/11/2016 | 32,592,653.01 | 19.7884 | 19.7885 | 19.7884 | |
| 04/11/2016 | 32,364,533.76 | 19.6499 | 19.6500 | 19.6499 | |
| 03/11/2016 | 32,491,916.28 | 19.7272 | 19.7273 | 19.7272 | |
| 02/11/2016 | 32,570,391.65 | 19.7749 | 19.7750 | 19.7749 | |
| 01/11/2016 | 32,665,476.63 | 19.8368 | 19.8369 | 19.8368 | |
| 31/10/2016 | 32,497,068.83 | 19.7953 | 19.7954 | 19.7953 | |
| 28/10/2016 | 32,503,987.87 | 19.7995 | 19.7996 | 19.7995 | |
| 27/10/2016 | 32,594,704.15 | 19.8548 | 19.8549 | 19.8548 | |
| 26/10/2016 | 32,533,461.20 | 19.8175 | 19.8176 | 19.8175 |