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 |
|---|---|---|---|---|---|
| 15/09/2014 | 271,230,279.47 | 11.0348 | 11.0349 | 11.0348 | |
| 12/09/2014 | 255,519,435.19 | 11.0334 | 11.0335 | 11.0334 | |
| 11/09/2014 | 256,819,304.03 | 11.0330 | 11.0331 | 11.0330 | |
| 10/09/2014 | 149,871,524.04 | 11.0328 | 11.0329 | 11.0328 | |
| 09/09/2014 | 149,517,599.32 | 11.0323 | 11.0324 | 11.0323 | |
| 08/09/2014 | 150,014,182.20 | 11.0319 | 11.0320 | 11.0319 | |
| 05/09/2014 | 153,048,653.66 | 11.0304 | 11.0305 | 11.0304 | |
| 04/09/2014 | 151,648,215.40 | 11.0300 | 11.0301 | 11.0300 | |
| 03/09/2014 | 151,642,692.72 | 11.0296 | 11.0297 | 11.0296 | |
| 02/09/2014 | 151,586,906.13 | 11.0291 | 11.0292 | 11.0291 |