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 |
|---|---|---|---|---|---|
| 06/05/2015 | 234,699,208.26 | 11.1418 | 11.1419 | 11.1418 | |
| 30/04/2015 | 234,623,190.37 | 11.1385 | 11.1386 | 11.1385 | |
| 29/04/2015 | 223,021,695.25 | 11.1387 | 11.1388 | 11.1387 | |
| 28/04/2015 | 240,120,513.70 | 11.1381 | 11.1382 | 11.1381 | |
| 27/04/2015 | 219,454,761.22 | 11.1377 | 11.1378 | 11.1377 | |
| 24/04/2015 | 219,432,310.54 | 11.1365 | 11.1366 | 11.1365 | |
| 23/04/2015 | 207,317,233.59 | 11.1366 | 11.1367 | 11.1366 | |
| 22/04/2015 | 209,475,047.34 | 11.1362 | 11.1363 | 11.1362 | |
| 21/04/2015 | 224,496,380.83 | 11.1358 | 11.1359 | 11.1358 | |
| 20/04/2015 | 221,312,349.05 | 11.1353 | 11.1354 | 11.1353 |