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 |
|---|---|---|---|---|---|
| 28/07/2008 | 91,594,573.21 | 10.0232 | 10.0233 | 10.0232 | |
| 25/07/2008 | 91,568,153.71 | 10.0203 | 10.0204 | 10.0203 | |
| 24/07/2008 | 91,558,628.68 | 10.0193 | 10.0194 | 10.0193 | |
| 23/07/2008 | 91,556,644.88 | 10.0191 | 10.0192 | 10.0191 | |
| 22/07/2008 | 91,550,384.19 | 10.0184 | 10.0185 | 10.0184 | |
| 21/07/2008 | 91,530,816.48 | 10.0173 | 10.0174 | 10.0173 | |
| 18/07/2008 | 91,357,782.00 | 10.0149 | 10.0150 | 10.0149 | |
| 16/07/2008 | 91,355,421.15 | 10.0146 | 10.0147 | 10.0146 | |
| 15/07/2008 | 91,341,058.00 | 10.0130 | 10.0131 | 10.0130 | |
| 14/07/2008 | 96,333,695.09 | 10.0126 | 10.0127 | 10.0126 |