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 |
|---|---|---|---|---|---|
| 18/12/2014 | 27,360,496.75 | 19.5326 | 19.5327 | 19.5326 | |
| 17/12/2014 | 26,919,550.61 | 19.2178 | 19.2179 | 19.2178 | |
| 16/12/2014 | 26,735,781.01 | 19.0867 | 19.0868 | 19.0867 | |
| 15/12/2014 | 26,795,519.40 | 19.2007 | 19.2008 | 19.2007 | |
| 12/12/2014 | 26,676,970.66 | 19.4375 | 19.4376 | 19.4375 | |
| 11/12/2014 | 26,827,128.11 | 19.5505 | 19.5506 | 19.5505 | |
| 09/12/2014 | 27,151,161.45 | 19.7940 | 19.7941 | 19.7940 | |
| 08/12/2014 | 27,342,759.57 | 19.9336 | 19.9337 | 19.9336 | |
| 04/12/2014 | 27,526,772.93 | 20.0678 | 20.0679 | 20.0678 | |
| 03/12/2014 | 27,456,963.38 | 20.0169 | 20.0170 | 20.0169 |