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 |
---|---|---|---|---|---|
19/09/2025 | 9,922,132.47 | 12.0972 | 0.0025 | 12.0973 | 12.0972 |
18/09/2025 | 9,887,113.48 | 12.0969 | 0.0017 | 12.0970 | 12.0969 |
17/09/2025 | 9,880,026.53 | 12.0967 | 0.0041 | 12.0968 | 12.0967 |
16/09/2025 | 9,880,596.53 | 12.0962 | 0.0008 | 12.0963 | 12.0962 |
15/09/2025 | 9,875,632.83 | 12.0961 | 0.0050 | 12.0962 | 12.0961 |
12/09/2025 | 9,892,388.24 | 12.0955 | 0.0017 | 12.0956 | 12.0955 |
11/09/2025 | 9,889,176.25 | 12.0953 | 0.0025 | 12.0954 | 12.0953 |
10/09/2025 | 9,889,069.27 | 12.0950 | 0.0017 | 12.0951 | 12.0950 |
09/09/2025 | 9,888,857.33 | 12.0948 | 0.0025 | 12.0949 | 12.0948 |
08/09/2025 | 9,889,167.08 | 12.0945 | 0.0066 | 12.0946 | 12.0945 |