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 |
|---|---|---|---|---|---|
| 16/03/2015 | 27,364,183.16 | 19.5861 | 19.5862 | 19.5861 | |
| 13/03/2015 | 27,686,261.93 | 19.8166 | 19.8167 | 19.8166 | |
| 12/03/2015 | 27,655,474.33 | 19.7946 | 19.7947 | 19.7946 | |
| 11/03/2015 | 27,679,150.59 | 19.8258 | 19.8259 | 19.8258 | |
| 10/03/2015 | 27,525,453.70 | 19.7158 | 19.7159 | 19.7158 | |
| 09/03/2015 | 27,835,680.44 | 19.9380 | 19.9381 | 19.9380 | |
| 06/03/2015 | 28,001,492.56 | 20.0567 | 20.0568 | 20.0567 | |
| 05/03/2015 | 27,756,788.86 | 19.8815 | 19.8816 | 19.8815 | |
| 03/03/2015 | 27,788,352.94 | 19.9041 | 19.9042 | 19.9041 | |
| 02/03/2015 | 27,930,590.10 | 20.0074 | 20.0075 | 20.0074 |