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 |
|---|---|---|---|---|---|
| 29/11/2011 | 13,155,313.75 | 14.4740 | 14.4741 | 14.4740 | |
| 28/11/2011 | 13,136,737.34 | 14.4536 | 14.4537 | 14.4536 | |
| 25/11/2011 | 13,018,860.14 | 14.3239 | 14.3240 | 14.3239 | |
| 24/11/2011 | 13,118,389.34 | 14.4334 | 14.4335 | 14.4334 | |
| 23/11/2011 | 13,087,473.29 | 14.3994 | 14.3995 | 14.3994 | |
| 22/11/2011 | 13,087,384.43 | 14.3993 | 14.3994 | 14.3993 | |
| 21/11/2011 | 12,994,925.40 | 14.2975 | 14.2976 | 14.2975 | |
| 18/11/2011 | 13,113,031.32 | 14.4275 | 14.4276 | 14.4275 | |
| 17/11/2011 | 13,181,745.53 | 14.5031 | 14.5032 | 14.5031 | |
| 16/11/2011 | 13,223,934.01 | 14.5495 | 14.5496 | 14.5495 |