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 |
|---|---|---|---|---|---|
| 28/10/2014 | 26,730,716.69 | 19.7559 | 19.7560 | 19.7559 | |
| 27/10/2014 | 26,600,121.99 | 19.6755 | 19.6756 | 19.6755 | |
| 24/10/2014 | 26,547,611.90 | 19.6366 | 19.6367 | 19.6366 | |
| 22/10/2014 | 26,443,316.08 | 19.5595 | 19.5596 | 19.5595 | |
| 21/10/2014 | 26,412,074.71 | 19.5364 | 19.5365 | 19.5364 | |
| 20/10/2014 | 26,417,937.25 | 19.5407 | 19.5408 | 19.5407 | |
| 17/10/2014 | 26,453,846.36 | 19.5673 | 19.5674 | 19.5673 | |
| 16/10/2014 | 26,437,736.28 | 19.5553 | 19.5554 | 19.5553 | |
| 15/10/2014 | 26,637,215.09 | 19.7029 | 19.7030 | 19.7029 | |
| 14/10/2014 | 26,658,730.22 | 19.7188 | 19.7189 | 19.7188 |