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 |
|---|---|---|---|---|---|
| 21/11/2012 | 18,239,508.57 | 16.4601 | 16.4602 | 16.4601 | |
| 20/11/2012 | 18,243,285.82 | 16.4635 | 16.4636 | 16.4635 | |
| 19/11/2012 | 18,311,063.14 | 16.5247 | 16.5248 | 16.5247 | |
| 16/11/2012 | 18,275,995.87 | 16.4931 | 16.4932 | 16.4931 | |
| 15/11/2012 | 18,077,034.11 | 16.4489 | 16.4490 | 16.4489 | |
| 14/11/2012 | 18,082,261.00 | 16.4536 | 16.4537 | 16.4536 | |
| 13/11/2012 | 18,087,718.73 | 16.5041 | 16.5042 | 16.5041 | |
| 12/11/2012 | 18,142,775.16 | 16.5543 | 16.5544 | 16.5543 | |
| 09/11/2012 | 18,096,695.30 | 16.5123 | 16.5124 | 16.5123 | |
| 08/11/2012 | 17,999,706.43 | 16.4785 | 16.4786 | 16.4785 |