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 |
|---|---|---|---|---|---|
| 01/02/2012 | 42,465,375.02 | 10.4576 | 10.4577 | 10.4576 | |
| 31/01/2012 | 42,462,763.96 | 10.4570 | 10.4571 | 10.4570 | |
| 30/01/2012 | 42,460,152.15 | 10.4563 | 10.4564 | 10.4563 | |
| 27/01/2012 | 42,452,315.49 | 10.4544 | 10.4545 | 10.4544 | |
| 26/01/2012 | 42,949,704.22 | 10.4538 | 10.4539 | 10.4538 | |
| 25/01/2012 | 42,947,096.28 | 10.4531 | 10.4532 | 10.4531 | |
| 24/01/2012 | 42,994,488.81 | 10.4525 | 10.4526 | 10.4525 | |
| 23/01/2012 | 42,991,882.13 | 10.4519 | 10.4520 | 10.4519 | |
| 20/01/2012 | 42,984,065.06 | 10.4500 | 10.4501 | 10.4500 | |
| 19/01/2012 | 43,041,366.66 | 10.4493 | 10.4494 | 10.4493 |