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 |
|---|---|---|---|---|---|
| 22/10/2010 | 44,858,819.53 | 10.2310 | 10.2311 | 10.2310 | |
| 21/10/2010 | 44,858,052.10 | 10.2308 | 10.2309 | 10.2308 | |
| 20/10/2010 | 44,857,284.80 | 10.2306 | 10.2307 | 10.2306 | |
| 19/10/2010 | 44,856,562.16 | 10.2305 | 10.2306 | 10.2305 | |
| 18/10/2010 | 44,865,839.59 | 10.2303 | 10.2304 | 10.2303 | |
| 15/10/2010 | 44,862,801.97 | 10.2296 | 10.2297 | 10.2296 | |
| 14/10/2010 | 44,862,964.83 | 10.2297 | 10.2298 | 10.2297 | |
| 13/10/2010 | 44,862,247.56 | 10.2295 | 10.2296 | 10.2295 | |
| 12/10/2010 | 44,861,530.39 | 10.2293 | 10.2294 | 10.2293 | |
| 11/10/2010 | 44,860,813.36 | 10.2292 | 10.2293 | 10.2292 |