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 |
|---|---|---|---|---|---|
| 31/12/2017 | 109,495,199.37 | 11.4326 | 11.4327 | 11.4326 | |
| 29/12/2017 | 109,491,225.15 | 11.4322 | 11.4323 | 11.4322 | |
| 28/12/2017 | 110,455,394.58 | 11.4319 | 11.4320 | 11.4319 | |
| 27/12/2017 | 110,461,478.11 | 11.4321 | 11.4322 | 11.4321 | |
| 26/12/2017 | 110,455,348.08 | 11.4314 | 11.4315 | 11.4314 | |
| 25/12/2017 | 110,450,079.30 | 11.4317 | 11.4318 | 11.4317 | |
| 22/12/2017 | 110,480,101.39 | 11.4305 | 11.4306 | 11.4305 | |
| 21/12/2017 | 111,522,862.17 | 11.4304 | 11.4305 | 11.4304 | |
| 20/12/2017 | 111,474,686.53 | 11.4303 | 11.4304 | 11.4303 | |
| 19/12/2017 | 111,447,019.95 | 11.4300 | 11.4301 | 11.4300 |