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 |
|---|---|---|---|---|---|
| 03/08/2021 | 48,614,017.08 | 11.6418 | -0.0009 | 11.6419 | 11.6418 |
| 02/08/2021 | 48,632,152.29 | 11.6419 | 0.0043 | 11.6420 | 11.6419 |
| 30/07/2021 | 48,627,676.39 | 11.6414 | 11.6415 | 11.6414 | |
| 29/07/2021 | 48,624,552.10 | 11.6414 | 11.6415 | 11.6414 | |
| 27/07/2021 | 48,623,253.00 | 11.6417 | 11.6418 | 11.6417 | |
| 23/07/2021 | 48,627,001.02 | 11.6414 | 11.6415 | 11.6414 | |
| 22/07/2021 | 48,626,186.88 | 11.6412 | 11.6413 | 11.6412 | |
| 21/07/2021 | 48,635,491.59 | 11.6411 | 11.6412 | 11.6411 | |
| 20/07/2021 | 51,681,686.44 | 11.6415 | 11.6416 | 11.6415 | |
| 19/07/2021 | 51,676,325.44 | 11.6410 | 11.6411 | 11.6410 |