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 |
|---|---|---|---|---|---|
| 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 | |
| 06/09/2011 | 13,047,821.47 | 14.8179 | 14.8180 | 14.8179 | |
| 05/09/2011 | 12,985,299.07 | 14.7469 | 14.7470 | 14.7469 | |
| 02/09/2011 | 13,090,944.11 | 14.8669 | 14.8670 | 14.8669 | |
| 01/09/2011 | 13,110,583.57 | 14.8892 | 14.8893 | 14.8892 | |
| 31/08/2011 | 13,135,413.09 | 14.9174 | 14.9175 | 14.9174 | |
| 30/08/2011 | 13,240,147.62 | 14.7068 | 14.7069 | 14.7068 | |
| 29/08/2011 | 13,332,229.74 | 14.8091 | 14.8092 | 14.8091 | |
| 26/08/2011 | 13,218,597.97 | 14.6828 | 14.6829 | 14.6828 |