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 |
|---|---|---|---|---|---|
| 18/11/2020 | 54,748,122.48 | 11.6515 | 11.6516 | 11.6515 | |
| 17/11/2020 | 54,745,992.33 | 11.6510 | 11.6511 | 11.6510 | |
| 16/11/2020 | 54,758,358.68 | 11.6513 | 11.6514 | 11.6513 | |
| 13/11/2020 | 54,761,530.11 | 11.6513 | 11.6514 | 11.6513 | |
| 12/11/2020 | 54,761,686.87 | 11.6513 | 11.6514 | 11.6513 | |
| 11/11/2020 | 54,761,637.39 | 11.6513 | 11.6514 | 11.6513 | |
| 10/11/2020 | 54,768,668.25 | 11.6513 | 11.6514 | 11.6513 | |
| 09/11/2020 | 93,234,112.93 | 11.6512 | 11.6513 | 11.6512 | |
| 06/11/2020 | 93,233,594.25 | 11.6511 | 11.6512 | 11.6511 | |
| 05/11/2020 | 93,226,904.38 | 11.6511 | 11.6512 | 11.6511 |