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 |
|---|---|---|---|---|---|
| 20/10/2015 | 26,884,616.20 | 19.0473 | 19.0474 | 19.0473 | |
| 19/10/2015 | 26,879,115.48 | 19.0434 | 19.0435 | 19.0434 | |
| 16/10/2015 | 26,930,453.87 | 19.0797 | 19.0798 | 19.0797 | |
| 15/10/2015 | 26,991,628.40 | 19.1231 | 19.1232 | 19.1231 | |
| 14/10/2015 | 26,772,868.62 | 18.9681 | 18.9682 | 18.9681 | |
| 13/10/2015 | 26,855,071.56 | 19.0263 | 19.0264 | 19.0263 | |
| 12/10/2015 | 26,878,348.98 | 19.0428 | 19.0429 | 19.0428 | |
| 09/10/2015 | 26,865,885.84 | 19.0340 | 19.0341 | 19.0340 | |
| 08/10/2015 | 26,663,200.76 | 18.8904 | 18.8905 | 18.8904 | |
| 07/10/2015 | 26,632,087.19 | 18.8684 | 18.8685 | 18.8684 |