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 |
|---|---|---|---|---|---|
| 16/09/2010 | 10,050,939.00 | 13.7675 | 13.7676 | 13.7675 | |
| 15/09/2010 | 10,005,741.57 | 13.7330 | 13.7331 | 13.7330 | |
| 14/09/2010 | 10,018,115.06 | 13.7500 | 13.7501 | 13.7500 | |
| 13/09/2010 | 10,122,363.11 | 13.8931 | 13.8932 | 13.8931 | |
| 10/09/2010 | 10,030,114.31 | 13.7665 | 13.7666 | 13.7665 | |
| 09/09/2010 | 10,039,395.02 | 13.7792 | 13.7793 | 13.7792 | |
| 08/09/2010 | 10,030,481.24 | 13.7807 | 13.7808 | 13.7807 | |
| 07/09/2010 | 9,914,778.17 | 13.7866 | 13.7867 | 13.7866 | |
| 06/09/2010 | 9,934,173.64 | 13.8136 | 13.8137 | 13.8136 | |
| 03/09/2010 | 9,929,513.29 | 13.8071 | 13.8072 | 13.8071 |