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 |
|---|---|---|---|---|---|
| 07/01/2016 | 27,870,459.72 | 17.7051 | 17.7052 | 17.7051 | |
| 06/01/2016 | 28,290,140.32 | 17.9717 | 17.9718 | 17.9717 | |
| 05/01/2016 | 28,248,224.62 | 17.9451 | 17.9452 | 17.9451 | |
| 04/01/2016 | 28,334,635.66 | 18.0012 | 18.0013 | 18.0012 | |
| 31/12/2015 | 28,636,474.24 | 18.2407 | 18.2408 | 18.2407 | |
| 30/12/2015 | 28,637,759.53 | 18.2415 | 18.2416 | 18.2415 | |
| 29/12/2015 | 27,910,317.21 | 18.2144 | 18.2145 | 18.2144 | |
| 28/12/2015 | 27,444,610.60 | 18.2212 | 18.2213 | 18.2212 | |
| 25/12/2015 | 26,954,364.62 | 18.1763 | 18.1764 | 18.1763 | |
| 24/12/2015 | 26,938,293.85 | 18.1722 | 18.1723 | 18.1722 |