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 |
|---|---|---|---|---|---|
| 16/11/2012 | 18,275,995.87 | 16.4931 | 16.4932 | 16.4931 | |
| 15/11/2012 | 18,077,034.11 | 16.4489 | 16.4490 | 16.4489 | |
| 14/11/2012 | 18,082,261.00 | 16.4536 | 16.4537 | 16.4536 | |
| 13/11/2012 | 18,087,718.73 | 16.5041 | 16.5042 | 16.5041 | |
| 12/11/2012 | 18,142,775.16 | 16.5543 | 16.5544 | 16.5543 | |
| 09/11/2012 | 18,096,695.30 | 16.5123 | 16.5124 | 16.5123 | |
| 08/11/2012 | 17,999,706.43 | 16.4785 | 16.4786 | 16.4785 | |
| 07/11/2012 | 18,015,322.57 | 16.4928 | 16.4929 | 16.4928 | |
| 06/11/2012 | 18,010,029.31 | 16.4880 | 16.4881 | 16.4880 | |
| 05/11/2012 | 18,059,161.45 | 16.5330 | 16.5331 | 16.5330 |