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 |
|---|---|---|---|---|---|
| 03/12/2010 | 42,621,427.67 | 10.2388 | 10.2389 | 10.2388 | |
| 02/12/2010 | 42,620,564.22 | 10.2386 | 10.2387 | 10.2386 | |
| 01/12/2010 | 42,619,700.89 | 10.2383 | 10.2384 | 10.2383 | |
| 30/11/2010 | 42,618,837.70 | 10.2381 | 10.2382 | 10.2381 | |
| 29/11/2010 | 42,617,978.08 | 10.2379 | 10.2380 | 10.2379 | |
| 26/11/2010 | 42,635,400.30 | 10.2373 | 10.2374 | 10.2373 | |
| 25/11/2010 | 42,634,541.56 | 10.2371 | 10.2372 | 10.2371 | |
| 24/11/2010 | 42,633,682.96 | 10.2369 | 10.2370 | 10.2369 | |
| 23/11/2010 | 42,632,824.48 | 10.2367 | 10.2368 | 10.2367 | |
| 22/11/2010 | 42,631,966.15 | 10.2365 | 10.2366 | 10.2365 |