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 |
|---|---|---|---|---|---|
| 29/10/2010 | 10,631,062.62 | 14.2884 | 14.2885 | 14.2884 | |
| 28/10/2010 | 10,662,927.32 | 14.3312 | 14.3313 | 14.3312 | |
| 27/10/2010 | 10,654,039.53 | 14.3192 | 14.3193 | 14.3192 | |
| 26/10/2010 | 10,747,794.73 | 14.4453 | 14.4454 | 14.4453 | |
| 22/10/2010 | 10,726,304.94 | 14.4164 | 14.4165 | 14.4164 | |
| 21/10/2010 | 10,684,276.47 | 14.3599 | 14.3600 | 14.3599 | |
| 20/10/2010 | 10,689,369.06 | 14.3802 | 14.3803 | 14.3802 | |
| 19/10/2010 | 10,699,986.93 | 14.3945 | 14.3946 | 14.3945 | |
| 18/10/2010 | 10,659,139.69 | 14.3530 | 14.3531 | 14.3530 | |
| 15/10/2010 | 10,783,493.72 | 14.5204 | 14.5205 | 14.5204 |