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 |
|---|---|---|---|---|---|
| 06/01/2015 | 28,374,460.21 | 19.2068 | 19.2069 | 19.2068 | |
| 05/01/2015 | 28,466,744.86 | 19.2707 | 19.2708 | 19.2707 | |
| 31/12/2014 | 28,558,898.47 | 19.3940 | 19.3941 | 19.3940 | |
| 30/12/2014 | 28,559,983.24 | 19.3947 | 19.3948 | 19.3947 | |
| 29/12/2014 | 28,442,059.46 | 19.3825 | 19.3826 | 19.3825 | |
| 26/12/2014 | 28,322,213.45 | 19.4542 | 19.4543 | 19.4542 | |
| 25/12/2014 | 27,958,679.65 | 19.3911 | 19.3912 | 19.3911 | |
| 24/12/2014 | 28,183,828.77 | 19.5473 | 19.5474 | 19.5473 | |
| 23/12/2014 | 28,123,808.63 | 19.5820 | 19.5821 | 19.5820 | |
| 22/12/2014 | 28,044,698.30 | 19.6452 | 19.6453 | 19.6452 |