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 |
|---|---|---|---|---|---|
| 16/03/2018 | 110,435,517.03 | 11.4470 | 11.4471 | 11.4470 | |
| 15/03/2018 | 110,435,379.44 | 11.4467 | 11.4468 | 11.4467 | |
| 14/03/2018 | 108,495,205.25 | 11.4465 | 11.4466 | 11.4465 | |
| 13/03/2018 | 108,492,825.34 | 11.4462 | 11.4463 | 11.4462 | |
| 12/03/2018 | 108,496,512.95 | 11.4461 | 11.4462 | 11.4461 | |
| 09/03/2018 | 108,594,605.05 | 11.4455 | 11.4456 | 11.4455 | |
| 08/03/2018 | 113,963,673.89 | 11.4454 | 11.4455 | 11.4454 | |
| 07/03/2018 | 113,986,342.53 | 11.4450 | 11.4451 | 11.4450 | |
| 06/03/2018 | 114,176,413.83 | 11.4448 | 11.4449 | 11.4448 | |
| 05/03/2018 | 114,210,325.19 | 11.4446 | 11.4447 | 11.4446 |