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 |
|---|---|---|---|---|---|
| 01/09/2014 | 26,367,276.24 | 19.8343 | 19.8344 | 19.8343 | |
| 31/08/2014 | 26,321,414.79 | 19.7998 | 19.7999 | 19.7998 | |
| 29/08/2014 | 26,323,514.92 | 19.8014 | 19.8015 | 19.8014 | |
| 28/08/2014 | 26,304,214.27 | 19.7869 | 19.7870 | 19.7869 | |
| 27/08/2014 | 26,369,561.00 | 19.8360 | 19.8361 | 19.8360 | |
| 26/08/2014 | 26,323,591.56 | 19.8015 | 19.8016 | 19.8015 | |
| 25/08/2014 | 26,340,490.56 | 19.8305 | 19.8306 | 19.8305 | |
| 22/08/2014 | 26,239,554.66 | 19.7546 | 19.7547 | 19.7546 | |
| 21/08/2014 | 26,192,652.82 | 19.7192 | 19.7193 | 19.7192 | |
| 20/08/2014 | 26,202,631.54 | 19.7268 | 19.7269 | 19.7268 |