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 |
|---|---|---|---|---|---|
| 05/11/2026 | 34,660,083.62 | 12.1569 | 0.0016 | 12.1570 | 12.1569 |
| 04/11/2026 | 46,659,422.80 | 12.1567 | 0.0025 | 12.1568 | 12.1567 |
| 03/11/2026 | 46,659,456.72 | 12.1564 | 0.0025 | 12.1565 | 12.1564 |
| 02/11/2026 | 46,662,452.62 | 12.1561 | 0.0066 | 12.1562 | 12.1561 |
| 30/10/2026 | 46,665,666.50 | 12.1553 | 0.0016 | 12.1554 | 12.1553 |
| 29/10/2026 | 46,668,904.19 | 12.1551 | 0.0016 | 12.1552 | 12.1551 |
| 28/10/2026 | 46,051,468.88 | 12.1549 | 0.0025 | 12.1550 | 12.1549 |
| 27/10/2026 | 46,034,683.91 | 12.1546 | 0.0025 | 12.1547 | 12.1546 |
| 26/10/2026 | 46,033,665.40 | 12.1543 | 0.0082 | 12.1544 | 12.1543 |
| 22/10/2026 | 45,432,940.82 | 12.1533 | 0.0025 | 12.1534 | 12.1533 |