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 |
|---|---|---|---|---|---|
| 01/04/2010 | 43,563,269.41 | 10.2112 | 10.2113 | 10.2112 | |
| 31/03/2010 | 43,562,874.20 | 10.2111 | 10.2112 | 10.2111 | |
| 30/03/2010 | 43,562,484.90 | 10.2110 | 10.2111 | 10.2110 | |
| 29/03/2010 | 43,562,095.65 | 10.2109 | 10.2110 | 10.2109 | |
| 26/03/2010 | 43,560,928.34 | 10.2107 | 10.2108 | 10.2107 | |
| 25/03/2010 | 43,560,539.35 | 10.2106 | 10.2107 | 10.2106 | |
| 24/03/2010 | 40,849,705.83 | 10.2105 | 10.2106 | 10.2105 | |
| 23/03/2010 | 40,849,424.94 | 10.2104 | 10.2105 | 10.2104 | |
| 22/03/2010 | 40,909,016.21 | 10.2103 | 10.2104 | 10.2103 | |
| 19/03/2010 | 40,907,793.13 | 10.2100 | 10.2101 | 10.2100 |