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 |
|---|---|---|---|---|---|
| 04/01/2013 | 44,541,323.03 | 10.6874 | 10.6875 | 10.6874 | |
| 03/01/2013 | 44,538,690.46 | 10.6868 | 10.6869 | 10.6868 | |
| 02/01/2013 | 44,536,058.32 | 10.6862 | 10.6863 | 10.6862 | |
| 31/12/2012 | 44,424,809.93 | 10.6849 | 10.6850 | 10.6849 | |
| 28/12/2012 | 44,416,889.56 | 10.6830 | 10.6831 | 10.6830 | |
| 27/12/2012 | 44,414,250.34 | 10.6824 | 10.6825 | 10.6824 | |
| 26/12/2012 | 44,411,611.57 | 10.6817 | 10.6818 | 10.6817 | |
| 25/12/2012 | 44,433,973.18 | 10.6811 | 10.6812 | 10.6811 | |
| 24/12/2012 | 44,367,335.44 | 10.6805 | 10.6806 | 10.6805 | |
| 21/12/2012 | 44,359,423.90 | 10.6786 | 10.6787 | 10.6786 |