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 |
|---|---|---|---|---|---|
| 27/03/2019 | 79,457,808.02 | 11.5393 | 11.5394 | 11.5393 | |
| 26/03/2019 | 79,463,605.42 | 11.5389 | 11.5390 | 11.5389 | |
| 25/03/2019 | 78,933,319.81 | 11.5386 | 11.5387 | 11.5386 | |
| 22/03/2019 | 78,929,073.27 | 11.5375 | 11.5376 | 11.5375 | |
| 21/03/2019 | 78,917,860.57 | 11.5372 | 11.5373 | 11.5372 | |
| 20/03/2019 | 79,215,803.57 | 11.5368 | 11.5369 | 11.5368 | |
| 19/03/2019 | 79,223,402.12 | 11.5365 | 11.5366 | 11.5365 | |
| 18/03/2019 | 79,328,130.81 | 11.5361 | 11.5362 | 11.5361 | |
| 15/03/2019 | 79,300,931.63 | 11.5351 | 11.5352 | 11.5351 | |
| 14/03/2019 | 79,298,612.35 | 11.5346 | 11.5347 | 11.5346 |