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 |
|---|---|---|---|---|---|
| 05/10/2011 | 41,558,611.50 | 10.3773 | 10.3774 | 10.3773 | |
| 04/10/2011 | 41,555,647.67 | 10.3765 | 10.3766 | 10.3765 | |
| 03/10/2011 | 41,562,684.32 | 10.3758 | 10.3759 | 10.3758 | |
| 30/09/2011 | 41,553,876.60 | 10.3736 | 10.3737 | 10.3736 | |
| 29/09/2011 | 41,600,940.76 | 10.3729 | 10.3730 | 10.3729 | |
| 28/09/2011 | 41,598,005.93 | 10.3721 | 10.3722 | 10.3721 | |
| 27/09/2011 | 41,595,071.71 | 10.3714 | 10.3715 | 10.3714 | |
| 26/09/2011 | 41,592,138.07 | 10.3707 | 10.3708 | 10.3707 | |
| 23/09/2011 | 41,583,340.84 | 10.3685 | 10.3686 | 10.3685 | |
| 22/09/2011 | 41,580,409.59 | 10.3677 | 10.3678 | 10.3677 |