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 |
|---|---|---|---|---|---|
| 02/05/2013 | 50,648,552.01 | 10.7608 | 10.7609 | 10.7608 | |
| 30/04/2013 | 50,642,566.94 | 10.7596 | 10.7597 | 10.7596 | |
| 29/04/2013 | 50,533,726.97 | 10.7589 | 10.7590 | 10.7589 | |
| 26/04/2013 | 50,124,789.42 | 10.7570 | 10.7571 | 10.7570 | |
| 25/04/2013 | 50,147,394.18 | 10.7565 | 10.7566 | 10.7565 | |
| 24/04/2013 | 50,144,413.49 | 10.7559 | 10.7560 | 10.7559 | |
| 23/04/2013 | 52,141,474.42 | 10.7552 | 10.7553 | 10.7552 | |
| 22/04/2013 | 52,138,236.72 | 10.7546 | 10.7547 | 10.7546 | |
| 19/04/2013 | 52,128,857.58 | 10.7526 | 10.7527 | 10.7526 | |
| 18/04/2013 | 52,127,361.20 | 10.7523 | 10.7524 | 10.7523 |