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 |
|---|---|---|---|---|---|
| 15/02/2012 | 40,949,493.72 | 10.4669 | 10.4670 | 10.4669 | |
| 14/02/2012 | 40,946,879.11 | 10.4663 | 10.4664 | 10.4663 | |
| 13/02/2012 | 40,944,265.00 | 10.4656 | 10.4657 | 10.4656 | |
| 10/02/2012 | 40,836,463.22 | 10.4636 | 10.4637 | 10.4636 | |
| 09/02/2012 | 40,833,862.83 | 10.4629 | 10.4630 | 10.4629 | |
| 08/02/2012 | 40,883,574.43 | 10.4623 | 10.4624 | 10.4623 | |
| 07/02/2012 | 40,880,973.59 | 10.4616 | 10.4617 | 10.4616 | |
| 06/02/2012 | 40,878,375.21 | 10.4609 | 10.4610 | 10.4609 | |
| 03/02/2012 | 40,870,583.04 | 10.4589 | 10.4590 | 10.4589 | |
| 02/02/2012 | 42,467,986.59 | 10.4583 | 10.4584 | 10.4583 |