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 |
|---|---|---|---|---|---|
| 12/11/2015 | 26,572,879.32 | 18.7529 | 18.7530 | 18.7529 | |
| 11/11/2015 | 26,688,635.21 | 18.8346 | 18.8347 | 18.8346 | |
| 10/11/2015 | 26,776,586.92 | 18.8967 | 18.8968 | 18.8967 | |
| 09/11/2015 | 26,814,463.65 | 18.9234 | 18.9235 | 18.9234 | |
| 06/11/2015 | 26,916,393.79 | 19.0024 | 19.0025 | 19.0024 | |
| 05/11/2015 | 26,890,247.73 | 18.9839 | 18.9840 | 18.9839 | |
| 04/11/2015 | 27,010,407.14 | 19.0687 | 19.0688 | 19.0687 | |
| 03/11/2015 | 26,927,552.12 | 19.0103 | 19.0104 | 19.0103 | |
| 02/11/2015 | 26,954,021.44 | 19.0304 | 19.0305 | 19.0304 | |
| 31/10/2015 | 26,655,486.27 | 18.8690 | 18.8691 | 18.8690 |