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 |
|---|---|---|---|---|---|
| 14/02/2017 | 38,077,203.19 | 20.2220 | 20.2221 | 20.2220 | |
| 10/02/2017 | 38,332,596.04 | 20.3576 | 20.3577 | 20.3576 | |
| 09/02/2017 | 38,269,632.70 | 20.3242 | 20.3243 | 20.3242 | |
| 08/02/2017 | 38,292,264.35 | 20.3932 | 20.3933 | 20.3932 | |
| 07/02/2017 | 38,232,426.28 | 20.3613 | 20.3614 | 20.3613 | |
| 06/02/2017 | 38,308,827.49 | 20.4020 | 20.4021 | 20.4020 | |
| 03/02/2017 | 38,170,415.35 | 20.3283 | 20.3284 | 20.3283 | |
| 02/02/2017 | 37,989,444.16 | 20.2319 | 20.2320 | 20.2319 | |
| 01/02/2017 | 38,062,862.82 | 20.2747 | 20.2748 | 20.2747 | |
| 31/01/2017 | 38,059,686.03 | 20.2730 | 20.2731 | 20.2730 |