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 |
|---|---|---|---|---|---|
| 29/03/2012 | 43,814,346.04 | 10.4958 | 10.4959 | 10.4958 | |
| 28/03/2012 | 43,671,470.82 | 10.4951 | 10.4952 | 10.4951 | |
| 27/03/2012 | 43,668,670.14 | 10.4944 | 10.4945 | 10.4944 | |
| 26/03/2012 | 42,775,617.67 | 10.4938 | 10.4939 | 10.4938 | |
| 23/03/2012 | 42,767,279.22 | 10.4917 | 10.4918 | 10.4917 | |
| 22/03/2012 | 42,464,500.74 | 10.4910 | 10.4911 | 10.4910 | |
| 21/03/2012 | 42,461,721.07 | 10.4903 | 10.4904 | 10.4903 | |
| 20/03/2012 | 42,458,941.91 | 10.4897 | 10.4898 | 10.4897 | |
| 19/03/2012 | 42,456,163.30 | 10.4890 | 10.4891 | 10.4890 | |
| 16/03/2012 | 42,447,830.56 | 10.4869 | 10.4870 | 10.4869 |