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 |
|---|---|---|---|---|---|
| 31/05/2016 | 30,424,907.29 | 19.2862 | 19.2863 | 19.2862 | |
| 30/05/2016 | 30,439,638.13 | 19.2956 | 19.2957 | 19.2956 | |
| 27/05/2016 | 30,285,869.92 | 19.1981 | 19.1982 | 19.1981 | |
| 26/05/2016 | 30,148,807.13 | 19.1112 | 19.1113 | 19.1112 | |
| 25/05/2016 | 30,089,283.87 | 19.0760 | 19.0761 | 19.0760 | |
| 24/05/2016 | 29,923,040.23 | 18.9706 | 18.9707 | 18.9706 | |
| 23/05/2016 | 29,928,495.34 | 18.9741 | 18.9742 | 18.9741 | |
| 19/05/2016 | 29,950,409.38 | 18.9880 | 18.9881 | 18.9880 | |
| 18/05/2016 | 30,139,953.07 | 19.1082 | 19.1083 | 19.1082 | |
| 17/05/2016 | 30,247,624.57 | 19.1764 | 19.1765 | 19.1764 |