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 |
|---|---|---|---|---|---|
| 27/11/2014 | 27,573,128.66 | 20.1104 | 20.1105 | 20.1104 | |
| 26/11/2014 | 27,448,008.79 | 20.0191 | 20.0192 | 20.0191 | |
| 25/11/2014 | 27,513,605.62 | 20.0828 | 20.0829 | 20.0828 | |
| 24/11/2014 | 27,444,771.17 | 20.0326 | 20.0327 | 20.0326 | |
| 21/11/2014 | 27,124,713.25 | 19.9522 | 19.9523 | 19.9522 | |
| 20/11/2014 | 26,886,392.35 | 19.7769 | 19.7770 | 19.7769 | |
| 19/11/2014 | 26,984,478.35 | 19.8491 | 19.8492 | 19.8491 | |
| 18/11/2014 | 26,983,106.69 | 19.8481 | 19.8482 | 19.8481 | |
| 17/11/2014 | 26,857,382.12 | 19.7556 | 19.7557 | 19.7556 | |
| 14/11/2014 | 26,947,688.03 | 19.8220 | 19.8221 | 19.8220 |