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 | 
|---|---|---|---|---|---|
| 11/01/2011 | 42,157,936.25 | 10.2476 | 10.2477 | 10.2476 | |
| 10/01/2011 | 42,156,954.53 | 10.2474 | 10.2475 | 10.2474 | |
| 07/01/2011 | 42,154,010.45 | 10.2467 | 10.2468 | 10.2467 | |
| 06/01/2011 | 42,153,029.34 | 10.2464 | 10.2465 | 10.2464 | |
| 05/01/2011 | 42,152,048.37 | 10.2462 | 10.2463 | 10.2462 | |
| 04/01/2011 | 42,151,067.50 | 10.2459 | 10.2460 | 10.2459 | |
| 30/12/2010 | 42,146,162.64 | 10.2447 | 10.2448 | 10.2447 | |
| 29/12/2010 | 42,145,182.56 | 10.2445 | 10.2446 | 10.2445 | |
| 28/12/2010 | 42,144,202.64 | 10.2443 | 10.2444 | 10.2443 | |
| 27/12/2010 | 42,233,222.58 | 10.2440 | 10.2441 | 10.2440 |