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 |
|---|---|---|---|---|---|
| 09/07/2015 | 27,336,429.91 | 19.4646 | 19.4647 | 19.4646 | |
| 08/07/2015 | 27,292,073.63 | 19.4331 | 19.4332 | 19.4331 | |
| 07/07/2015 | 27,458,870.39 | 19.5518 | 19.5519 | 19.5518 | |
| 06/07/2015 | 27,315,216.07 | 19.4495 | 19.4496 | 19.4495 | |
| 03/07/2015 | 27,524,976.43 | 19.5989 | 19.5990 | 19.5989 | |
| 02/07/2015 | 27,518,155.47 | 19.5955 | 19.5956 | 19.5955 | |
| 30/06/2015 | 27,683,971.81 | 19.7135 | 19.7136 | 19.7135 | |
| 29/06/2015 | 27,761,380.52 | 19.7687 | 19.7688 | 19.7687 | |
| 26/06/2015 | 27,842,372.85 | 19.8263 | 19.8264 | 19.8263 | |
| 25/06/2015 | 27,835,925.42 | 19.8379 | 19.8380 | 19.8379 |