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 |
|---|---|---|---|---|---|
| 11/05/2020 | 105,219,911.60 | 11.6545 | 11.6546 | 11.6545 | |
| 08/05/2020 | 105,223,159.76 | 11.6544 | 11.6545 | 11.6544 | |
| 07/05/2020 | 105,222,549.50 | 11.6543 | 11.6544 | 11.6543 | |
| 05/05/2020 | 105,205,561.99 | 11.6539 | 11.6540 | 11.6539 | |
| 30/04/2020 | 105,197,437.37 | 11.6533 | 11.6534 | 11.6533 | |
| 29/04/2020 | 105,196,767.68 | 11.6532 | 11.6533 | 11.6532 | |
| 28/04/2020 | 105,195,724.06 | 11.6531 | 11.6532 | 11.6531 | |
| 27/04/2020 | 105,191,881.76 | 11.6530 | 11.6531 | 11.6530 | |
| 24/04/2020 | 105,188,842.28 | 11.6527 | 11.6528 | 11.6527 | |
| 23/04/2020 | 105,211,912.08 | 11.6540 | 11.6541 | 11.6540 |