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 |
|---|---|---|---|---|---|
| 28/05/2018 | 108,706,812.74 | 11.4586 | 11.4587 | 11.4586 | |
| 25/05/2018 | 108,717,239.50 | 11.4581 | 11.4582 | 11.4581 | |
| 24/05/2018 | 108,713,847.05 | 11.4577 | 11.4578 | 11.4577 | |
| 23/05/2018 | 108,712,307.61 | 11.4576 | 11.4577 | 11.4576 | |
| 22/05/2018 | 108,711,160.06 | 11.4574 | 11.4575 | 11.4574 | |
| 21/05/2018 | 108,710,189.58 | 11.4572 | 11.4573 | 11.4572 | |
| 18/05/2018 | 108,704,442.94 | 11.4566 | 11.4567 | 11.4566 | |
| 17/05/2018 | 108,697,672.07 | 11.4564 | 11.4565 | 11.4564 | |
| 16/05/2018 | 108,684,516.54 | 11.4562 | 11.4563 | 11.4562 | |
| 15/05/2018 | 108,686,885.09 | 11.4560 | 11.4561 | 11.4560 |