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 |
|---|---|---|---|---|---|
| 17/04/2018 | 115,019,537.08 | 11.4531 | 11.4532 | 11.4531 | |
| 12/04/2018 | 115,009,472.90 | 11.4521 | 11.4522 | 11.4521 | |
| 11/04/2018 | 115,109,454.50 | 11.4519 | 11.4520 | 11.4519 | |
| 10/04/2018 | 120,268,213.29 | 11.4517 | 11.4518 | 11.4517 | |
| 09/04/2018 | 120,266,702.08 | 11.4516 | 11.4517 | 11.4516 | |
| 05/04/2018 | 115,270,076.62 | 11.4508 | 11.4509 | 11.4508 | |
| 04/04/2018 | 115,268,460.39 | 11.4506 | 11.4507 | 11.4506 | |
| 03/04/2018 | 115,464,443.83 | 11.4502 | 11.4503 | 11.4502 | |
| 02/04/2018 | 115,409,947.80 | 11.4500 | 11.4501 | 11.4500 | |
| 31/03/2018 | 115,422,607.45 | 11.4496 | 11.4497 | 11.4496 |