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 |
|---|---|---|---|---|---|
| 17/03/2016 | 29,729,341.65 | 18.8929 | 18.8930 | 18.8929 | |
| 16/03/2016 | 29,662,097.72 | 18.8502 | 18.8503 | 18.8502 | |
| 15/03/2016 | 29,799,768.87 | 18.9377 | 18.9378 | 18.9377 | |
| 14/03/2016 | 29,961,480.56 | 19.0404 | 19.0405 | 19.0404 | |
| 11/03/2016 | 29,955,361.45 | 19.0366 | 19.0367 | 19.0366 | |
| 10/03/2016 | 29,726,289.18 | 18.8910 | 18.8911 | 18.8910 | |
| 09/03/2016 | 29,970,696.36 | 19.0123 | 19.0124 | 19.0123 | |
| 08/03/2016 | 29,720,834.50 | 18.8538 | 18.8539 | 18.8538 | |
| 07/03/2016 | 30,085,649.80 | 19.0852 | 19.0853 | 19.0852 | |
| 04/03/2016 | 29,846,241.17 | 18.9334 | 18.9335 | 18.9334 |