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 |
|---|---|---|---|---|---|
| 18/06/2021 | 48,763,210.49 | 11.6433 | 11.6434 | 11.6433 | |
| 17/06/2021 | 48,778,379.69 | 11.6433 | 11.6434 | 11.6433 | |
| 16/06/2021 | 48,778,815.70 | 11.6433 | 11.6434 | 11.6433 | |
| 15/06/2021 | 48,784,409.20 | 11.6433 | 11.6434 | 11.6433 | |
| 14/06/2021 | 48,778,369.62 | 11.6433 | 11.6434 | 11.6433 | |
| 11/06/2021 | 48,778,350.87 | 11.6433 | 11.6434 | 11.6433 | |
| 10/06/2021 | 48,750,343.48 | 11.6433 | 11.6434 | 11.6433 | |
| 09/06/2021 | 48,750,785.68 | 11.6433 | 11.6434 | 11.6433 | |
| 08/06/2021 | 48,751,437.22 | 11.6433 | 11.6434 | 11.6433 | |
| 07/06/2021 | 48,751,698.82 | 11.6433 | 11.6434 | 11.6433 |