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 |
|---|---|---|---|---|---|
| 11/11/2020 | 45,351,567.65 | 19.7259 | 19.7260 | 19.7259 | |
| 10/11/2020 | 45,285,700.39 | 19.6972 | 19.6973 | 19.6972 | |
| 09/11/2020 | 44,219,409.87 | 19.2334 | 19.2335 | 19.2334 | |
| 06/11/2020 | 43,696,283.09 | 19.0059 | 19.0060 | 19.0059 | |
| 05/11/2020 | 43,867,906.54 | 19.0806 | 19.0807 | 19.0806 | |
| 04/11/2020 | 43,002,208.82 | 18.7040 | 18.7041 | 18.7040 | |
| 03/11/2020 | 42,894,639.74 | 18.7025 | 18.7026 | 18.7025 | |
| 02/11/2020 | 42,543,826.72 | 18.5496 | 18.5497 | 18.5496 | |
| 31/10/2020 | 42,473,592.87 | 18.5211 | 18.5212 | 18.5211 | |
| 30/10/2020 | 42,475,534.61 | 18.5220 | 18.5221 | 18.5220 |