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 |
|---|---|---|---|---|---|
| 10/10/2017 | 124,139,012.99 | 11.4145 | 11.4146 | 11.4145 | |
| 09/10/2017 | 124,121,373.52 | 11.4140 | 11.4141 | 11.4140 | |
| 06/10/2017 | 124,322,073.73 | 11.4135 | 11.4136 | 11.4135 | |
| 05/10/2017 | 124,334,606.35 | 11.4136 | 11.4137 | 11.4136 | |
| 04/10/2017 | 124,333,779.02 | 11.4134 | 11.4135 | 11.4134 | |
| 03/10/2017 | 124,331,994.76 | 11.4132 | 11.4133 | 11.4132 | |
| 02/10/2017 | 131,499,145.86 | 11.4131 | 11.4132 | 11.4131 | |
| 30/09/2017 | 133,503,113.33 | 11.4124 | 11.4125 | 11.4124 | |
| 29/09/2017 | 133,500,583.93 | 11.4122 | 11.4123 | 11.4122 | |
| 28/09/2017 | 133,498,797.76 | 11.4119 | 11.4120 | 11.4119 |