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 |
|---|---|---|---|---|---|
| 27/02/2026 | 11,464,937.26 | 12.1172 | 0.0017 | 12.1173 | 12.1172 |
| 26/02/2026 | 11,464,768.98 | 12.1170 | 0.0033 | 12.1171 | 12.1170 |
| 25/02/2026 | 11,466,653.20 | 12.1166 | 0.0017 | 12.1167 | 12.1166 |
| 24/02/2026 | 11,468,692.36 | 12.1164 | 0.0017 | 12.1165 | 12.1164 |
| 23/02/2026 | 11,581,467.59 | 12.1162 | 0.0050 | 12.1163 | 12.1162 |
| 20/02/2026 | 11,581,019.44 | 12.1156 | 0.0017 | 12.1157 | 12.1156 |
| 19/02/2026 | 11,281,021.55 | 12.1154 | 0.0017 | 12.1155 | 12.1154 |
| 18/02/2026 | 11,280,838.20 | 12.1152 | 0.0000 | 12.1153 | 12.1152 |
| 17/02/2026 | 11,241,572.79 | 12.1152 | 0.0008 | 12.1153 | 12.1152 |
| 16/02/2026 | 11,191,787.76 | 12.1151 | 0.0050 | 12.1152 | 12.1151 |