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 |
|---|---|---|---|---|---|
| 07/09/2011 | 41,536,931.96 | 10.3569 | 10.3570 | 10.3569 | |
| 06/09/2011 | 41,534,036.47 | 10.3562 | 10.3563 | 10.3562 | |
| 05/09/2011 | 41,531,141.62 | 10.3555 | 10.3556 | 10.3555 | |
| 02/09/2011 | 41,522,892.36 | 10.3534 | 10.3535 | 10.3534 | |
| 01/09/2011 | 41,520,143.63 | 10.3527 | 10.3528 | 10.3527 | |
| 31/08/2011 | 41,517,395.45 | 10.3520 | 10.3521 | 10.3520 | |
| 30/08/2011 | 41,514,643.57 | 10.3513 | 10.3514 | 10.3513 | |
| 29/08/2011 | 41,511,892.24 | 10.3507 | 10.3508 | 10.3507 | |
| 26/08/2011 | 41,503,641.57 | 10.3486 | 10.3487 | 10.3486 | |
| 25/08/2011 | 41,500,892.39 | 10.3479 | 10.3480 | 10.3479 |