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 |
|---|---|---|---|---|---|
| 24/03/2020 | 105,025,589.02 | 11.6489 | 11.6490 | 11.6489 | |
| 23/03/2020 | 105,045,256.32 | 11.6487 | 11.6488 | 11.6487 | |
| 20/03/2020 | 108,416,372.57 | 11.6482 | 11.6483 | 11.6482 | |
| 19/03/2020 | 108,413,005.45 | 11.6479 | 11.6480 | 11.6479 | |
| 18/03/2020 | 108,510,225.64 | 11.6477 | 11.6478 | 11.6477 | |
| 17/03/2020 | 108,377,985.41 | 11.6484 | 11.6485 | 11.6484 | |
| 16/03/2020 | 108,378,518.79 | 11.6482 | 11.6483 | 11.6482 | |
| 13/03/2020 | 108,544,566.50 | 11.6476 | 11.6477 | 11.6476 | |
| 12/03/2020 | 108,542,801.49 | 11.6474 | 11.6475 | 11.6474 | |
| 11/03/2020 | 108,541,490.25 | 11.6473 | 11.6474 | 11.6473 |