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 |
|---|---|---|---|---|---|
| 01/02/2017 | 38,062,862.82 | 20.2747 | 20.2748 | 20.2747 | |
| 31/01/2017 | 38,059,686.03 | 20.2730 | 20.2731 | 20.2730 | |
| 30/01/2017 | 38,285,577.06 | 20.3933 | 20.3934 | 20.3933 | |
| 27/01/2017 | 38,285,918.82 | 20.3935 | 20.3936 | 20.3935 | |
| 26/01/2017 | 38,332,172.12 | 20.4182 | 20.4183 | 20.4182 | |
| 25/01/2017 | 38,196,830.30 | 20.3482 | 20.3483 | 20.3482 | |
| 24/01/2017 | 38,062,294.74 | 20.2765 | 20.2766 | 20.2765 | |
| 23/01/2017 | 37,852,549.44 | 20.1648 | 20.1649 | 20.1648 | |
| 20/01/2017 | 37,742,732.07 | 20.1063 | 20.1064 | 20.1063 | |
| 19/01/2017 | 37,666,055.08 | 20.0654 | 20.0655 | 20.0654 |