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 |
|---|---|---|---|---|---|
| 06/08/2021 | 48,542,542.74 | 11.6427 | 0.0043 | 11.6428 | 11.6427 |
| 05/08/2021 | 48,598,639.18 | 11.6422 | 0.0034 | 11.6423 | 11.6422 |
| 04/08/2021 | 48,599,033.42 | 11.6418 | 0.0000 | 11.6419 | 11.6418 |
| 03/08/2021 | 48,614,017.08 | 11.6418 | -0.0009 | 11.6419 | 11.6418 |
| 02/08/2021 | 48,632,152.29 | 11.6419 | 0.0043 | 11.6420 | 11.6419 |
| 30/07/2021 | 48,627,676.39 | 11.6414 | 11.6415 | 11.6414 | |
| 29/07/2021 | 48,624,552.10 | 11.6414 | 11.6415 | 11.6414 | |
| 27/07/2021 | 48,623,253.00 | 11.6417 | 11.6418 | 11.6417 | |
| 23/07/2021 | 48,627,001.02 | 11.6414 | 11.6415 | 11.6414 | |
| 22/07/2021 | 48,626,186.88 | 11.6412 | 11.6413 | 11.6412 |