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 |
|---|---|---|---|---|---|
| 28/12/2010 | 12,923,370.39 | 14.7566 | 14.7567 | 14.7566 | |
| 27/12/2010 | 12,513,525.61 | 14.6626 | 14.6627 | 14.6626 | |
| 24/12/2010 | 11,863,045.57 | 14.6972 | 14.6973 | 14.6972 | |
| 23/12/2010 | 11,856,845.12 | 14.6895 | 14.6896 | 14.6895 | |
| 22/12/2010 | 11,821,156.61 | 14.6818 | 14.6819 | 14.6818 | |
| 21/12/2010 | 11,780,100.24 | 14.6308 | 14.6309 | 14.6308 | |
| 20/12/2010 | 11,672,635.61 | 14.5594 | 14.5595 | 14.5594 | |
| 17/12/2010 | 11,400,060.05 | 14.7084 | 14.7085 | 14.7084 | |
| 16/12/2010 | 11,468,242.79 | 14.7964 | 14.7965 | 14.7964 | |
| 15/12/2010 | 11,540,179.74 | 14.8892 | 14.8893 | 14.8892 |