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 |
|---|---|---|---|---|---|
| 04/06/2014 | 155,865,831.62 | 10.9867 | 10.9868 | 10.9867 | |
| 03/06/2014 | 145,022,300.35 | 10.9862 | 10.9863 | 10.9862 | |
| 02/06/2014 | 143,216,980.41 | 10.9858 | 10.9859 | 10.9858 | |
| 31/05/2014 | 148,222,004.01 | 10.9848 | 10.9849 | 10.9848 | |
| 30/05/2014 | 148,215,536.53 | 10.9843 | 10.9844 | 10.9843 | |
| 29/05/2014 | 148,210,619.50 | 10.9838 | 10.9839 | 10.9838 | |
| 28/05/2014 | 123,214,154.20 | 10.9833 | 10.9834 | 10.9833 | |
| 27/05/2014 | 123,218,709.38 | 10.9828 | 10.9829 | 10.9828 | |
| 26/05/2014 | 123,213,985.60 | 10.9824 | 10.9825 | 10.9824 | |
| 23/05/2014 | 123,207,906.02 | 10.9810 | 10.9811 | 10.9810 |