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 |
---|---|---|---|---|---|
12/11/2019 | 46,115,291.22 | 21.6637 | 21.6638 | 21.6637 | |
11/11/2019 | 45,999,008.53 | 21.6091 | 21.6092 | 21.6091 | |
08/11/2019 | 46,198,093.45 | 21.7026 | 21.7027 | 21.7026 | |
07/11/2019 | 46,207,320.52 | 21.7069 | 21.7070 | 21.7069 | |
06/11/2019 | 45,958,103.18 | 21.5899 | 21.5900 | 21.5899 | |
05/11/2019 | 46,058,131.14 | 21.6369 | 21.6370 | 21.6369 | |
04/11/2019 | 45,924,003.63 | 21.5739 | 21.5740 | 21.5739 | |
01/11/2019 | 45,354,852.05 | 21.3102 | 21.3103 | 21.3102 | |
31/10/2019 | 45,412,369.04 | 21.3843 | 21.3844 | 21.3843 | |
30/10/2019 | 45,525,030.39 | 21.4373 | 21.4374 | 21.4373 |