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 |
|---|---|---|---|---|---|
| 20/10/2017 | 39,512,604.03 | 21.2163 | 21.2164 | 21.2163 | |
| 19/10/2017 | 39,441,400.29 | 21.1781 | 21.1782 | 21.1781 | |
| 18/10/2017 | 39,804,898.35 | 21.3732 | 21.3733 | 21.3732 | |
| 17/10/2017 | 40,040,891.61 | 21.5000 | 21.5001 | 21.5000 | |
| 16/10/2017 | 40,066,070.58 | 21.5135 | 21.5136 | 21.5135 | |
| 12/10/2017 | 39,807,934.52 | 21.4017 | 21.4018 | 21.4017 | |
| 11/10/2017 | 39,846,430.55 | 21.4224 | 21.4225 | 21.4224 | |
| 10/10/2017 | 39,750,828.84 | 21.3710 | 21.3711 | 21.3710 | |
| 09/10/2017 | 39,474,451.60 | 21.2224 | 21.2225 | 21.2224 | |
| 06/10/2017 | 39,547,707.53 | 21.2618 | 21.2619 | 21.2618 |