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 |
|---|---|---|---|---|---|
| 18/03/2013 | 45,123,578.51 | 10.7330 | 10.7331 | 10.7330 | |
| 15/03/2013 | 45,115,931.98 | 10.7312 | 10.7313 | 10.7312 | |
| 14/03/2013 | 45,113,628.91 | 10.7306 | 10.7307 | 10.7306 | |
| 13/03/2013 | 45,111,081.31 | 10.7300 | 10.7301 | 10.7300 | |
| 12/03/2013 | 45,105,370.70 | 10.7287 | 10.7288 | 10.7287 | |
| 11/03/2013 | 45,105,752.55 | 10.7288 | 10.7289 | 10.7288 | |
| 08/03/2013 | 45,097,762.64 | 10.7269 | 10.7270 | 10.7269 | |
| 07/03/2013 | 45,095,100.24 | 10.7262 | 10.7263 | 10.7262 | |
| 06/03/2013 | 45,245,313.43 | 10.7256 | 10.7257 | 10.7256 | |
| 05/03/2013 | 51,769,334.76 | 10.7249 | 10.7250 | 10.7249 |