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 |
|---|---|---|---|---|---|
| 25/08/2025 | 9,933,506.03 | 12.0909 | 0.0066 | 12.0910 | 12.0909 |
| 22/08/2025 | 9,932,871.04 | 12.0901 | 0.0025 | 12.0902 | 12.0901 |
| 21/08/2025 | 9,933,993.37 | 12.0898 | 0.0017 | 12.0899 | 12.0898 |
| 20/08/2025 | 9,933,751.76 | 12.0896 | 0.0025 | 12.0897 | 12.0896 |
| 19/08/2025 | 9,933,514.18 | 12.0893 | 0.0025 | 12.0894 | 12.0893 |
| 18/08/2025 | 9,933,556.89 | 12.0890 | 0.0074 | 12.0891 | 12.0890 |
| 15/08/2025 | 9,935,001.82 | 12.0881 | -0.0008 | 12.0882 | 12.0881 |
| 14/08/2025 | 9,935,078.95 | 12.0882 | 0.0008 | 12.0883 | 12.0882 |
| 13/08/2025 | 9,935,276.12 | 12.0881 | 0.0132 | 12.0882 | 12.0881 |
| 08/08/2025 | 9,934,561.51 | 12.0865 | 0.0025 | 12.0866 | 12.0865 |