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 |
|---|---|---|---|---|---|
| 12/02/2020 | 111,032,925.72 | 11.6428 | 11.6429 | 11.6428 | |
| 11/02/2020 | 111,043,576.79 | 11.6426 | 11.6427 | 11.6426 | |
| 07/02/2020 | 111,050,282.17 | 11.6418 | 11.6419 | 11.6418 | |
| 06/02/2020 | 111,041,294.16 | 11.6413 | 11.6414 | 11.6413 | |
| 05/02/2020 | 111,044,230.32 | 11.6403 | 11.6404 | 11.6403 | |
| 04/02/2020 | 111,043,734.41 | 11.6401 | 11.6402 | 11.6401 | |
| 03/02/2020 | 111,012,841.20 | 11.6398 | 11.6399 | 11.6398 | |
| 31/01/2020 | 110,768,346.52 | 11.6391 | 11.6392 | 11.6391 | |
| 30/01/2020 | 110,763,518.19 | 11.6389 | 11.6390 | 11.6389 | |
| 29/01/2020 | 110,761,615.63 | 11.6387 | 11.6388 | 11.6387 |