First Plus Money Market 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 |
|---|---|---|---|---|---|
| 03/02/2026 | 11,307,503.03 | 12.1155 | 0.0017 | 12.1156 | 12.1155 |
| 02/02/2026 | 11,308,969.91 | 12.1153 | 0.0041 | 12.1154 | 12.1153 |
| 30/01/2026 | 11,224,704.30 | 12.1148 | 0.0017 | 12.1149 | 12.1148 |
| 29/01/2026 | 11,223,728.79 | 12.1146 | 0.0017 | 12.1147 | 12.1146 |
| 28/01/2026 | 11,230,468.96 | 12.1144 | 0.0025 | 12.1145 | 12.1144 |
| 27/01/2026 | 11,525,291.71 | 12.1141 | 0.0017 | 12.1142 | 12.1141 |
| 26/01/2026 | 11,532,507.22 | 12.1139 | 0.0050 | 12.1140 | 12.1139 |
| 23/01/2026 | 11,545,292.32 | 12.1133 | 0.0025 | 12.1134 | 12.1133 |
| 22/01/2026 | 15,269,542.30 | 12.1130 | -0.0041 | 12.1131 | 12.1130 |
| 21/01/2026 | 15,270,135.14 | 12.1135 | 0.0025 | 12.1136 | 12.1135 |