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 |
|---|---|---|---|---|---|
| 04/05/2010 | 9,304,079.88 | 12.9661 | 12.9662 | 12.9661 | |
| 30/04/2010 | 9,034,492.59 | 12.5904 | 12.5905 | 12.5904 | |
| 29/04/2010 | 8,958,752.13 | 12.4848 | 12.4849 | 12.4848 | |
| 28/04/2010 | 8,925,009.27 | 12.4378 | 12.4379 | 12.4378 | |
| 27/04/2010 | 9,030,749.87 | 12.5851 | 12.5852 | 12.5851 | |
| 26/04/2010 | 9,066,085.05 | 12.6344 | 12.6345 | 12.6344 | |
| 23/04/2010 | 8,980,112.01 | 12.5146 | 12.5147 | 12.5146 | |
| 22/04/2010 | 9,039,405.27 | 12.5972 | 12.5973 | 12.5972 | |
| 21/04/2010 | 9,008,986.09 | 12.5548 | 12.5549 | 12.5548 | |
| 20/04/2010 | 9,072,088.10 | 12.6428 | 12.6429 | 12.6428 |