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 |
|---|---|---|---|---|---|
| 11/11/2013 | 73,400,431.48 | 10.8713 | 10.8714 | 10.8713 | |
| 08/11/2013 | 68,639,203.39 | 10.8697 | 10.8698 | 10.8697 | |
| 07/11/2013 | 70,635,406.99 | 10.8691 | 10.8692 | 10.8691 | |
| 06/11/2013 | 70,631,627.92 | 10.8685 | 10.8686 | 10.8685 | |
| 05/11/2013 | 70,328,247.97 | 10.8679 | 10.8680 | 10.8679 | |
| 04/11/2013 | 70,324,494.82 | 10.8673 | 10.8674 | 10.8673 | |
| 01/11/2013 | 68,313,403.49 | 10.8656 | 10.8657 | 10.8656 | |
| 31/10/2013 | 67,280,529.03 | 10.8653 | 10.8654 | 10.8653 | |
| 30/10/2013 | 67,776,333.86 | 10.8646 | 10.8647 | 10.8646 | |
| 29/10/2013 | 60,771,426.59 | 10.8638 | 10.8639 | 10.8638 |