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 |
|---|---|---|---|---|---|
| 15/12/2025 | 11,694,108.19 | 12.1107 | -0.0652 | 12.1108 | 12.1107 |
| 12/12/2025 | 22,806,899.84 | 12.1186 | 0.0008 | 12.1187 | 12.1186 |
| 11/12/2025 | 22,778,666.01 | 12.1185 | 0.0017 | 12.1186 | 12.1185 |
| 09/12/2025 | 11,875,302.18 | 12.1183 | 0.0017 | 12.1184 | 12.1183 |
| 08/12/2025 | 11,873,097.71 | 12.1181 | 0.0083 | 12.1182 | 12.1181 |
| 04/12/2025 | 11,872,277.82 | 12.1171 | 0.0025 | 12.1172 | 12.1171 |
| 03/12/2025 | 11,621,887.74 | 12.1168 | 0.0017 | 12.1169 | 12.1168 |
| 02/12/2025 | 12,621,618.08 | 12.1166 | 0.0025 | 12.1167 | 12.1166 |
| 01/12/2025 | 12,620,719.31 | 12.1163 | 0.0066 | 12.1164 | 12.1163 |
| 28/11/2025 | 12,616,042.60 | 12.1155 | 0.0025 | 12.1156 | 12.1155 |