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 |
|---|---|---|---|---|---|
| 01/07/2019 | 89,025,795.42 | 11.5706 | 11.5707 | 11.5706 | |
| 30/06/2019 | 89,023,094.71 | 11.5702 | 11.5703 | 11.5702 | |
| 28/06/2019 | 89,017,157.17 | 11.5695 | 11.5696 | 11.5695 | |
| 27/06/2019 | 89,207,280.08 | 11.5691 | 11.5692 | 11.5691 | |
| 26/06/2019 | 89,405,742.35 | 11.5687 | 11.5688 | 11.5687 | |
| 25/06/2019 | 89,476,555.56 | 11.5683 | 11.5684 | 11.5683 | |
| 24/06/2019 | 89,487,207.98 | 11.5696 | 11.5697 | 11.5696 | |
| 21/06/2019 | 88,828,093.42 | 11.5686 | 11.5687 | 11.5686 | |
| 20/06/2019 | 88,835,941.40 | 11.5682 | 11.5683 | 11.5682 | |
| 19/06/2019 | 89,490,557.36 | 11.5679 | 11.5680 | 11.5679 |