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 |
|---|---|---|---|---|---|
| 30/03/2018 | 115,420,665.37 | 11.4494 | 11.4495 | 11.4494 | |
| 29/03/2018 | 115,469,933.34 | 11.4493 | 11.4494 | 11.4493 | |
| 28/03/2018 | 115,491,483.88 | 11.4491 | 11.4492 | 11.4491 | |
| 27/03/2018 | 115,387,927.05 | 11.4487 | 11.4488 | 11.4487 | |
| 26/03/2018 | 115,584,644.89 | 11.4486 | 11.4487 | 11.4486 | |
| 23/03/2018 | 115,608,670.37 | 11.4480 | 11.4481 | 11.4480 | |
| 22/03/2018 | 110,448,543.00 | 11.4478 | 11.4479 | 11.4478 | |
| 21/03/2018 | 110,457,769.58 | 11.4476 | 11.4477 | 11.4476 | |
| 20/03/2018 | 110,459,329.52 | 11.4477 | 11.4478 | 11.4477 | |
| 19/03/2018 | 110,457,573.34 | 11.4476 | 11.4477 | 11.4476 |