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 |
---|---|---|---|---|---|
13/11/2014 | 26,994,103.73 | 19.8562 | 19.8563 | 19.8562 | |
12/11/2014 | 26,801,527.36 | 19.7145 | 19.7146 | 19.7145 | |
11/11/2014 | 26,863,456.73 | 19.7601 | 19.7602 | 19.7601 | |
10/11/2014 | 26,703,431.31 | 19.6865 | 19.6866 | 19.6865 | |
07/11/2014 | 26,788,724.92 | 19.7973 | 19.7974 | 19.7973 | |
06/11/2014 | 26,866,304.72 | 19.8546 | 19.8547 | 19.8546 | |
05/11/2014 | 26,837,239.93 | 19.8331 | 19.8332 | 19.8331 | |
04/11/2014 | 26,932,298.69 | 19.9034 | 19.9035 | 19.9034 | |
03/11/2014 | 26,851,211.75 | 19.8449 | 19.8450 | 19.8449 | |
31/10/2014 | 26,968,308.50 | 19.9315 | 19.9316 | 19.9315 |