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 |
|---|---|---|---|---|---|
| 02/10/2024 | 34,629,547.39 | 11.9855 | 0.0117 | 11.9856 | 11.9855 |
| 01/10/2024 | 34,622,475.51 | 11.9841 | 0.0042 | 11.9842 | 11.9841 |
| 30/09/2024 | 34,631,992.70 | 11.9836 | 0.0175 | 11.9837 | 11.9836 |
| 27/09/2024 | 34,626,601.88 | 11.9815 | 0.0058 | 11.9816 | 11.9815 |
| 26/09/2024 | 34,624,275.44 | 11.9808 | 0.0058 | 11.9809 | 11.9808 |
| 25/09/2024 | 34,597,712.57 | 11.9801 | 0.0058 | 11.9802 | 11.9801 |
| 24/09/2024 | 34,595,746.28 | 11.9794 | 0.0050 | 11.9795 | 11.9794 |
| 23/09/2024 | 34,603,300.16 | 11.9788 | 0.0150 | 11.9789 | 11.9788 |
| 20/09/2024 | 34,598,088.64 | 11.9770 | 0.0058 | 11.9771 | 11.9770 |
| 19/09/2024 | 34,595,080.19 | 11.9763 | 0.0058 | 11.9764 | 11.9763 |