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 |
|---|---|---|---|---|---|
| 20/09/2011 | 13,208,375.86 | 14.6424 | 14.6425 | 14.6424 | |
| 19/09/2011 | 13,123,325.52 | 14.5481 | 14.5482 | 14.5481 | |
| 16/09/2011 | 13,232,908.36 | 14.6696 | 14.6697 | 14.6696 | |
| 15/09/2011 | 13,256,507.75 | 14.6957 | 14.6958 | 14.6957 | |
| 14/09/2011 | 13,151,243.18 | 14.5790 | 14.5791 | 14.5790 | |
| 13/09/2011 | 12,894,382.14 | 14.6437 | 14.6438 | 14.6437 | |
| 12/09/2011 | 12,942,161.85 | 14.6979 | 14.6980 | 14.6979 | |
| 09/09/2011 | 13,087,964.17 | 14.8635 | 14.8636 | 14.8635 | |
| 08/09/2011 | 13,158,574.18 | 14.9437 | 14.9438 | 14.9437 | |
| 07/09/2011 | 13,140,785.29 | 14.9235 | 14.9236 | 14.9235 |