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 |
|---|---|---|---|---|---|
| 08/04/2020 | 104,999,174.06 | 11.6515 | 11.6516 | 11.6515 | |
| 07/04/2020 | 104,994,078.53 | 11.6513 | 11.6514 | 11.6513 | |
| 03/04/2020 | 104,982,386.48 | 11.6506 | 11.6507 | 11.6506 | |
| 02/04/2020 | 104,980,946.74 | 11.6504 | 11.6505 | 11.6504 | |
| 01/04/2020 | 104,976,502.21 | 11.6503 | 11.6504 | 11.6503 | |
| 31/03/2020 | 105,027,933.27 | 11.6501 | 11.6502 | 11.6501 | |
| 30/03/2020 | 105,014,266.03 | 11.6499 | 11.6500 | 11.6499 | |
| 27/03/2020 | 105,010,369.47 | 11.6494 | 11.6495 | 11.6494 | |
| 26/03/2020 | 105,009,133.11 | 11.6492 | 11.6493 | 11.6492 | |
| 25/03/2020 | 105,004,821.64 | 11.6491 | 11.6492 | 11.6491 |