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 |
|---|---|---|---|---|---|
| 02/12/2011 | 41,723,086.17 | 10.4183 | 10.4184 | 10.4183 | |
| 01/12/2011 | 41,720,238.65 | 10.4176 | 10.4177 | 10.4176 | |
| 30/11/2011 | 41,717,391.68 | 10.4169 | 10.4170 | 10.4169 | |
| 29/11/2011 | 41,714,549.01 | 10.4162 | 10.4163 | 10.4162 | |
| 28/11/2011 | 41,711,706.89 | 10.4155 | 10.4156 | 10.4155 | |
| 25/11/2011 | 41,703,184.03 | 10.4134 | 10.4135 | 10.4134 | |
| 24/11/2011 | 41,700,344.17 | 10.4127 | 10.4128 | 10.4127 | |
| 23/11/2011 | 41,697,504.87 | 10.4120 | 10.4121 | 10.4120 | |
| 22/11/2011 | 41,694,666.16 | 10.4112 | 10.4113 | 10.4112 | |
| 21/11/2011 | 41,691,827.99 | 10.4105 | 10.4106 | 10.4105 |