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 |
|---|---|---|---|---|---|
| 31/05/2011 | 13,494,972.41 | 15.0745 | 15.0746 | 15.0745 | |
| 30/05/2011 | 13,533,329.10 | 15.1174 | 15.1175 | 15.1174 | |
| 27/05/2011 | 13,466,719.79 | 15.0430 | 15.0431 | 15.0430 | |
| 26/05/2011 | 13,459,053.82 | 15.0344 | 15.0345 | 15.0344 | |
| 25/05/2011 | 13,395,311.33 | 14.9632 | 14.9633 | 14.9632 | |
| 24/05/2011 | 13,454,303.18 | 15.0291 | 15.0292 | 15.0291 | |
| 23/05/2011 | 13,370,148.87 | 14.9463 | 14.9464 | 14.9463 | |
| 20/05/2011 | 13,503,659.56 | 15.0955 | 15.0956 | 15.0955 | |
| 19/05/2011 | 13,541,249.03 | 15.1375 | 15.1376 | 15.1375 | |
| 18/05/2011 | 13,546,215.11 | 15.1431 | 15.1432 | 15.1431 |