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 |
|---|---|---|---|---|---|
| 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 | |
| 06/10/2015 | 26,366,648.65 | 18.6803 | 18.6804 | 18.6803 | |
| 05/10/2015 | 26,255,206.39 | 18.6013 | 18.6014 | 18.6013 | |
| 02/10/2015 | 26,125,789.21 | 18.5096 | 18.5097 | 18.5096 | |
| 01/10/2015 | 26,067,432.36 | 18.4697 | 18.4698 | 18.4697 | |
| 30/09/2015 | 26,081,411.55 | 18.4796 | 18.4797 | 18.4796 | |
| 29/09/2015 | 26,073,302.18 | 18.4739 | 18.4740 | 18.4739 |