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 |
|---|---|---|---|---|---|
| 03/06/2013 | 46,889,877.21 | 10.7808 | 10.7809 | 10.7808 | |
| 31/05/2013 | 47,047,177.72 | 10.7790 | 10.7791 | 10.7790 | |
| 30/05/2013 | 47,304,588.44 | 10.7784 | 10.7785 | 10.7784 | |
| 29/05/2013 | 47,311,876.60 | 10.7777 | 10.7778 | 10.7777 | |
| 28/05/2013 | 47,319,165.24 | 10.7771 | 10.7772 | 10.7771 | |
| 27/05/2013 | 47,351,454.31 | 10.7765 | 10.7766 | 10.7765 | |
| 23/05/2013 | 47,450,833.90 | 10.7741 | 10.7742 | 10.7741 | |
| 22/05/2013 | 47,459,091.71 | 10.7735 | 10.7736 | 10.7735 | |
| 21/05/2013 | 47,206,457.81 | 10.7729 | 10.7730 | 10.7729 | |
| 20/05/2013 | 47,203,808.97 | 10.7723 | 10.7724 | 10.7723 |