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 |
|---|---|---|---|---|---|
| 14/03/2013 | 21,936,032.25 | 18.9416 | 18.9417 | 18.9416 | |
| 13/03/2013 | 21,860,057.87 | 18.8760 | 18.8761 | 18.8760 | |
| 12/03/2013 | 21,855,830.26 | 18.8724 | 18.8725 | 18.8724 | |
| 11/03/2013 | 21,797,752.90 | 18.8222 | 18.8223 | 18.8222 | |
| 08/03/2013 | 21,710,133.61 | 18.7466 | 18.7467 | 18.7466 | |
| 07/03/2013 | 21,651,542.46 | 18.6960 | 18.6961 | 18.6960 | |
| 06/03/2013 | 21,656,919.48 | 18.7006 | 18.7007 | 18.7006 | |
| 05/03/2013 | 21,524,372.72 | 18.5862 | 18.5863 | 18.5862 | |
| 04/03/2013 | 21,444,247.05 | 18.5170 | 18.5171 | 18.5170 | |
| 01/03/2013 | 21,414,242.57 | 18.4911 | 18.4912 | 18.4911 |