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 |
|---|---|---|---|---|---|
| 04/12/2012 | 44,315,103.11 | 10.6679 | 10.6680 | 10.6679 | |
| 03/12/2012 | 44,312,164.11 | 10.6672 | 10.6673 | 10.6672 | |
| 30/11/2012 | 44,303,350.42 | 10.6651 | 10.6652 | 10.6651 | |
| 29/11/2012 | 44,300,426.34 | 10.6644 | 10.6645 | 10.6644 | |
| 28/11/2012 | 44,297,502.80 | 10.6637 | 10.6638 | 10.6637 | |
| 27/11/2012 | 44,294,579.79 | 10.6629 | 10.6630 | 10.6629 | |
| 26/11/2012 | 44,316,657.24 | 10.6622 | 10.6623 | 10.6622 | |
| 23/11/2012 | 44,307,886.38 | 10.6601 | 10.6602 | 10.6601 | |
| 22/11/2012 | 44,304,963.78 | 10.6594 | 10.6595 | 10.6594 | |
| 21/11/2012 | 44,302,041.75 | 10.6587 | 10.6588 | 10.6587 |