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 |
|---|---|---|---|---|---|
| 18/01/2010 | 8,847,717.07 | 12.3706 | 12.3707 | 12.3706 | |
| 15/01/2010 | 8,847,210.87 | 12.3699 | 12.3700 | 12.3699 | |
| 14/01/2010 | 8,863,074.55 | 12.3921 | 12.3922 | 12.3921 | |
| 13/01/2010 | 8,838,006.51 | 12.3571 | 12.3572 | 12.3571 | |
| 12/01/2010 | 8,828,952.20 | 12.3444 | 12.3445 | 12.3444 | |
| 11/01/2010 | 8,845,537.24 | 12.3676 | 12.3677 | 12.3676 | |
| 08/01/2010 | 8,791,612.07 | 12.2922 | 12.2923 | 12.2922 | |
| 07/01/2010 | 8,751,466.46 | 12.2361 | 12.2362 | 12.2361 | |
| 06/01/2010 | 8,764,848.09 | 12.2548 | 12.2549 | 12.2548 | |
| 05/01/2010 | 8,738,109.27 | 12.2174 | 12.2175 | 12.2174 |