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 |
|---|---|---|---|---|---|
| 03/02/2012 | 16,203,395.04 | 15.2542 | 15.2543 | 15.2542 | |
| 02/02/2012 | 16,155,944.77 | 15.2096 | 15.2097 | 15.2096 | |
| 01/02/2012 | 16,117,627.30 | 15.1735 | 15.1736 | 15.1735 | |
| 31/01/2012 | 16,108,902.49 | 15.1653 | 15.1654 | 15.1653 | |
| 30/01/2012 | 16,035,979.59 | 15.0966 | 15.0967 | 15.0966 | |
| 27/01/2012 | 16,046,283.87 | 15.1063 | 15.1064 | 15.1063 | |
| 26/01/2012 | 15,976,448.57 | 15.0406 | 15.0407 | 15.0406 | |
| 25/01/2012 | 15,874,096.08 | 14.9442 | 14.9443 | 14.9442 | |
| 24/01/2012 | 15,933,425.45 | 15.0001 | 15.0002 | 15.0001 | |
| 23/01/2012 | 15,926,057.87 | 14.9931 | 14.9932 | 14.9931 |