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 |
|---|---|---|---|---|---|
| 30/09/2010 | 10,479,564.30 | 14.3408 | 14.3409 | 14.3408 | |
| 29/09/2010 | 10,440,498.80 | 14.2873 | 14.2874 | 14.2873 | |
| 28/09/2010 | 10,344,485.15 | 14.1696 | 14.1697 | 14.1696 | |
| 27/09/2010 | 10,351,603.20 | 14.1794 | 14.1795 | 14.1794 | |
| 24/09/2010 | 10,261,595.83 | 14.0561 | 14.0562 | 14.0561 | |
| 23/09/2010 | 10,226,407.17 | 14.0079 | 14.0080 | 14.0079 | |
| 22/09/2010 | 10,212,194.64 | 13.9884 | 13.9885 | 13.9884 | |
| 21/09/2010 | 10,141,559.46 | 13.8917 | 13.8918 | 13.8917 | |
| 20/09/2010 | 10,045,210.99 | 13.7597 | 13.7598 | 13.7597 | |
| 17/09/2010 | 10,036,651.31 | 13.7480 | 13.7481 | 13.7480 |