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 |
|---|---|---|---|---|---|
| 25/05/2020 | 105,067,902.50 | 11.6548 | 11.6549 | 11.6548 | |
| 22/05/2020 | 105,068,591.19 | 11.6548 | 11.6549 | 11.6548 | |
| 21/05/2020 | 105,089,790.24 | 11.6548 | 11.6549 | 11.6548 | |
| 20/05/2020 | 105,090,640.89 | 11.6548 | 11.6549 | 11.6548 | |
| 19/05/2020 | 105,092,935.82 | 11.6548 | 11.6549 | 11.6548 | |
| 18/05/2020 | 105,088,028.82 | 11.6548 | 11.6549 | 11.6548 | |
| 15/05/2020 | 105,287,652.41 | 11.6547 | 11.6548 | 11.6547 | |
| 14/05/2020 | 105,188,453.90 | 11.6546 | 11.6547 | 11.6546 | |
| 13/05/2020 | 105,188,388.04 | 11.6546 | 11.6547 | 11.6546 | |
| 12/05/2020 | 105,220,014.33 | 11.6546 | 11.6547 | 11.6546 |