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 |
|---|---|---|---|---|---|
| 17/04/2012 | 44,184,151.99 | 10.5088 | 10.5089 | 10.5088 | |
| 12/04/2012 | 44,169,721.63 | 10.5054 | 10.5055 | 10.5054 | |
| 11/04/2012 | 44,166,837.09 | 10.5047 | 10.5048 | 10.5047 | |
| 10/04/2012 | 44,163,953.07 | 10.5040 | 10.5041 | 10.5040 | |
| 05/04/2012 | 44,149,541.26 | 10.5006 | 10.5007 | 10.5006 | |
| 04/04/2012 | 44,146,660.42 | 10.4999 | 10.5000 | 10.4999 | |
| 03/04/2012 | 44,143,780.08 | 10.4992 | 10.4993 | 10.4992 | |
| 02/04/2012 | 44,140,900.25 | 10.4985 | 10.4986 | 10.4985 | |
| 31/03/2012 | 43,820,098.05 | 10.4972 | 10.4973 | 10.4972 | |
| 30/03/2012 | 43,817,221.79 | 10.4965 | 10.4966 | 10.4965 |