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 |
|---|---|---|---|---|---|
| 29/02/2012 | 42,203,783.98 | 10.4761 | 10.4762 | 10.4761 | |
| 28/02/2012 | 42,201,169.48 | 10.4755 | 10.4756 | 10.4755 | |
| 27/02/2012 | 42,198,555.40 | 10.4748 | 10.4749 | 10.4748 | |
| 24/02/2012 | 42,190,716.17 | 10.4729 | 10.4730 | 10.4729 | |
| 23/02/2012 | 40,970,399.24 | 10.4723 | 10.4724 | 10.4723 | |
| 22/02/2012 | 40,967,780.71 | 10.4716 | 10.4717 | 10.4716 | |
| 21/02/2012 | 40,965,162.68 | 10.4709 | 10.4710 | 10.4709 | |
| 20/02/2012 | 40,962,574.02 | 10.4703 | 10.4704 | 10.4703 | |
| 17/02/2012 | 40,954,724.41 | 10.4683 | 10.4684 | 10.4683 | |
| 16/02/2012 | 40,952,108.82 | 10.4676 | 10.4677 | 10.4676 |