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 |
|---|---|---|---|---|---|
| 16/12/2013 | 21,518,337.53 | 17.7180 | 17.7181 | 17.7180 | |
| 13/12/2013 | 21,484,994.29 | 17.7793 | 17.7794 | 17.7793 | |
| 12/12/2013 | 21,559,513.85 | 17.8906 | 17.8907 | 17.8906 | |
| 11/12/2013 | 21,652,803.66 | 17.9680 | 17.9681 | 17.9680 | |
| 09/12/2013 | 21,631,096.11 | 17.9500 | 17.9501 | 17.9500 | |
| 06/12/2013 | 21,431,030.79 | 17.9284 | 17.9285 | 17.9284 | |
| 04/12/2013 | 21,429,496.54 | 18.0526 | 18.0527 | 18.0526 | |
| 03/12/2013 | 21,502,126.06 | 18.1138 | 18.1139 | 18.1138 | |
| 02/12/2013 | 21,407,062.05 | 18.0337 | 18.0338 | 18.0337 | |
| 30/11/2013 | 21,382,230.72 | 18.0128 | 18.0129 | 18.0128 |