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 |
|---|---|---|---|---|---|
| 19/02/2014 | 142,076,228.19 | 10.9304 | 10.9305 | 10.9304 | |
| 18/02/2014 | 152,111,263.51 | 10.9298 | 10.9299 | 10.9298 | |
| 17/02/2014 | 151,904,380.50 | 10.9293 | 10.9294 | 10.9293 | |
| 13/02/2014 | 152,024,188.73 | 10.9271 | 10.9272 | 10.9271 | |
| 12/02/2014 | 132,017,302.01 | 10.9266 | 10.9267 | 10.9266 | |
| 11/02/2014 | 122,469,919.05 | 10.9261 | 10.9262 | 10.9261 | |
| 10/02/2014 | 122,471,681.27 | 10.9256 | 10.9257 | 10.9256 | |
| 07/02/2014 | 122,604,399.97 | 10.9240 | 10.9241 | 10.9240 | |
| 06/02/2014 | 100,521,407.07 | 10.9235 | 10.9236 | 10.9235 | |
| 05/02/2014 | 99,781,202.39 | 10.9231 | 10.9232 | 10.9231 |