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 |
|---|---|---|---|---|---|
| 04/03/2013 | 51,866,007.40 | 10.7242 | 10.7243 | 10.7242 | |
| 01/03/2013 | 51,857,810.78 | 10.7226 | 10.7227 | 10.7226 | |
| 28/02/2013 | 46,855,120.92 | 10.7220 | 10.7221 | 10.7220 | |
| 27/02/2013 | 45,403,530.59 | 10.7214 | 10.7215 | 10.7214 | |
| 26/02/2013 | 45,525,851.26 | 10.7207 | 10.7208 | 10.7207 | |
| 22/02/2013 | 45,515,136.55 | 10.7182 | 10.7183 | 10.7182 | |
| 21/02/2013 | 45,612,500.06 | 10.7176 | 10.7177 | 10.7176 | |
| 20/02/2013 | 45,609,816.51 | 10.7170 | 10.7171 | 10.7170 | |
| 19/02/2013 | 45,607,133.40 | 10.7163 | 10.7164 | 10.7163 | |
| 18/02/2013 | 45,604,450.76 | 10.7157 | 10.7158 | 10.7157 |