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 |
|---|---|---|---|---|---|
| 02/10/2014 | 228,867,773.66 | 11.0436 | 11.0437 | 11.0436 | |
| 01/10/2014 | 225,199,418.73 | 11.0431 | 11.0432 | 11.0431 | |
| 30/09/2014 | 226,339,495.01 | 11.0426 | 11.0427 | 11.0426 | |
| 29/09/2014 | 228,176,713.93 | 11.0420 | 11.0421 | 11.0420 | |
| 26/09/2014 | 228,121,194.48 | 11.0406 | 11.0407 | 11.0406 | |
| 25/09/2014 | 257,652,670.16 | 11.0399 | 11.0400 | 11.0399 | |
| 24/09/2014 | 268,107,055.88 | 11.0394 | 11.0395 | 11.0394 | |
| 23/09/2014 | 267,687,738.86 | 11.0390 | 11.0391 | 11.0390 | |
| 22/09/2014 | 267,664,133.92 | 11.0385 | 11.0386 | 11.0385 | |
| 19/09/2014 | 267,765,732.75 | 11.0370 | 11.0371 | 11.0370 |