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 |
|---|---|---|---|---|---|
| 06/01/2026 | 15,813,856.21 | 12.1175 | 0.0025 | 12.1176 | 12.1175 |
| 05/01/2026 | 15,809,570.49 | 12.1172 | 0.0124 | 12.1173 | 12.1172 |
| 30/12/2025 | 25,816,125.41 | 12.1157 | 0.0091 | 12.1158 | 12.1157 |
| 29/12/2025 | 25,816,903.09 | 12.1146 | 0.0074 | 12.1147 | 12.1146 |
| 26/12/2025 | 25,815,983.74 | 12.1137 | 0.0025 | 12.1138 | 12.1137 |
| 25/12/2025 | 25,819,761.09 | 12.1134 | 0.0025 | 12.1135 | 12.1134 |
| 24/12/2025 | 25,819,605.30 | 12.1131 | 0.0008 | 12.1132 | 12.1131 |
| 23/12/2025 | 11,756,486.08 | 12.1130 | 0.0025 | 12.1131 | 12.1130 |
| 22/12/2025 | 11,754,881.74 | 12.1127 | 0.0058 | 12.1128 | 12.1127 |
| 19/12/2025 | 11,755,732.42 | 12.1120 | 0.0033 | 12.1121 | 12.1120 |