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 |
|---|---|---|---|---|---|
| 20/12/2011 | 41,359,849.20 | 10.4300 | 10.4301 | 10.4300 | |
| 19/12/2011 | 41,357,252.34 | 10.4294 | 10.4295 | 10.4294 | |
| 16/12/2011 | 41,759,461.38 | 10.4274 | 10.4275 | 10.4274 | |
| 15/12/2011 | 41,756,988.63 | 10.4268 | 10.4269 | 10.4268 | |
| 14/12/2011 | 41,757,300.05 | 10.4269 | 10.4270 | 10.4269 | |
| 13/12/2011 | 41,754,445.75 | 10.4262 | 10.4263 | 10.4262 | |
| 09/12/2011 | 41,743,034.42 | 10.4233 | 10.4234 | 10.4233 | |
| 08/12/2011 | 41,740,182.96 | 10.4226 | 10.4227 | 10.4226 | |
| 07/12/2011 | 41,737,332.07 | 10.4219 | 10.4220 | 10.4219 | |
| 06/12/2011 | 41,734,481.74 | 10.4212 | 10.4213 | 10.4212 |