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 |
|---|---|---|---|---|---|
| 22/04/2020 | 105,210,699.42 | 11.6538 | 11.6539 | 11.6538 | |
| 21/04/2020 | 105,219,158.53 | 11.6537 | 11.6538 | 11.6537 | |
| 20/04/2020 | 105,217,635.92 | 11.6535 | 11.6536 | 11.6535 | |
| 17/04/2020 | 105,231,776.01 | 11.6530 | 11.6531 | 11.6530 | |
| 16/04/2020 | 105,230,235.99 | 11.6528 | 11.6529 | 11.6528 | |
| 15/04/2020 | 105,228,696.12 | 11.6526 | 11.6527 | 11.6526 | |
| 14/04/2020 | 105,117,456.70 | 11.6525 | 11.6526 | 11.6525 | |
| 13/04/2020 | 105,116,117.52 | 11.6523 | 11.6524 | 11.6523 | |
| 10/04/2020 | 105,111,797.48 | 11.6518 | 11.6519 | 11.6518 | |
| 09/04/2020 | 105,010,512.31 | 11.6516 | 11.6517 | 11.6516 |