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 |
|---|---|---|---|---|---|
| 17/06/2013 | 45,773,984.45 | 10.7887 | 10.7888 | 10.7887 | |
| 14/06/2013 | 45,786,601.75 | 10.7870 | 10.7871 | 10.7870 | |
| 13/06/2013 | 46,804,223.20 | 10.7864 | 10.7865 | 10.7864 | |
| 12/06/2013 | 46,831,732.81 | 10.7859 | 10.7860 | 10.7859 | |
| 11/06/2013 | 46,839,243.03 | 10.7853 | 10.7854 | 10.7853 | |
| 10/06/2013 | 46,846,753.71 | 10.7847 | 10.7848 | 10.7847 | |
| 07/06/2013 | 46,849,288.21 | 10.7830 | 10.7831 | 10.7830 | |
| 06/06/2013 | 46,856,800.56 | 10.7824 | 10.7825 | 10.7824 | |
| 05/06/2013 | 46,875,217.45 | 10.7821 | 10.7822 | 10.7821 | |
| 04/06/2013 | 46,880,547.85 | 10.7810 | 10.7811 | 10.7810 |