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 |
|---|---|---|---|---|---|
| 31/01/2020 | 46,782,879.90 | 20.8319 | 20.8320 | 20.8319 | |
| 30/01/2020 | 46,958,362.86 | 20.9100 | 20.9101 | 20.9100 | |
| 29/01/2020 | 47,021,478.64 | 20.9381 | 20.9382 | 20.9381 | |
| 28/01/2020 | 46,828,530.52 | 20.8522 | 20.8523 | 20.8522 | |
| 27/01/2020 | 46,995,428.28 | 20.9345 | 20.9346 | 20.9345 | |
| 24/01/2020 | 47,699,456.87 | 21.2482 | 21.2483 | 21.2482 | |
| 23/01/2020 | 47,778,079.95 | 21.2832 | 21.2833 | 21.2832 | |
| 22/01/2020 | 47,793,598.90 | 21.2901 | 21.2902 | 21.2901 | |
| 21/01/2020 | 47,821,737.46 | 21.3026 | 21.3027 | 21.3026 | |
| 20/01/2020 | 48,051,815.00 | 21.4051 | 21.4052 | 21.4051 |