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 |
|---|---|---|---|---|---|
| 01/09/2010 | 48,586,453.52 | 10.2241 | 10.2242 | 10.2241 | |
| 31/08/2010 | 48,086,016.71 | 10.2240 | 10.2241 | 10.2240 | |
| 30/08/2010 | 48,085,566.00 | 10.2239 | 10.2240 | 10.2239 | |
| 27/08/2010 | 48,084,214.84 | 10.2236 | 10.2237 | 10.2236 | |
| 26/08/2010 | 48,083,764.59 | 10.2235 | 10.2236 | 10.2235 | |
| 25/08/2010 | 48,083,314.42 | 10.2234 | 10.2235 | 10.2234 | |
| 24/08/2010 | 48,083,276.01 | 10.2234 | 10.2235 | 10.2234 | |
| 23/08/2010 | 47,582,826.01 | 10.2233 | 10.2234 | 10.2233 | |
| 20/08/2010 | 47,581,458.83 | 10.2230 | 10.2231 | 10.2230 | |
| 19/08/2010 | 47,581,003.23 | 10.2229 | 10.2230 | 10.2229 |