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 |
|---|---|---|---|---|---|
| 16/07/2012 | 17,358,953.03 | 16.1760 | 16.1761 | 16.1760 | |
| 13/07/2012 | 17,316,846.82 | 16.1368 | 16.1369 | 16.1368 | |
| 12/07/2012 | 17,179,487.15 | 16.0088 | 16.0089 | 16.0088 | |
| 11/07/2012 | 17,311,126.63 | 16.1315 | 16.1316 | 16.1315 | |
| 10/07/2012 | 17,262,721.83 | 16.0864 | 16.0865 | 16.0864 | |
| 09/07/2012 | 17,137,077.26 | 15.9693 | 15.9694 | 15.9693 | |
| 06/07/2012 | 17,216,198.88 | 16.0616 | 16.0617 | 16.0616 | |
| 05/07/2012 | 17,235,802.39 | 16.0799 | 16.0800 | 16.0799 | |
| 04/07/2012 | 17,199,850.68 | 16.0464 | 16.0465 | 16.0464 | |
| 03/07/2012 | 17,241,125.06 | 16.0849 | 16.0850 | 16.0849 |