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 |
|---|---|---|---|---|---|
| 21/01/2014 | 112,142,497.77 | 10.9147 | 10.9148 | 10.9147 | |
| 20/01/2014 | 112,149,022.47 | 10.9142 | 10.9143 | 10.9142 | |
| 17/01/2014 | 112,338,613.20 | 10.9128 | 10.9129 | 10.9128 | |
| 16/01/2014 | 117,335,066.16 | 10.9123 | 10.9124 | 10.9123 | |
| 15/01/2014 | 125,957,337.07 | 10.9115 | 10.9116 | 10.9115 | |
| 14/01/2014 | 116,950,600.96 | 10.9109 | 10.9110 | 10.9109 | |
| 13/01/2014 | 114,724,864.49 | 10.9103 | 10.9104 | 10.9103 | |
| 10/01/2014 | 114,179,411.21 | 10.9085 | 10.9086 | 10.9085 | |
| 09/01/2014 | 114,123,174.29 | 10.9079 | 10.9080 | 10.9079 | |
| 08/01/2014 | 116,116,932.49 | 10.9073 | 10.9074 | 10.9073 |