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 |
|---|---|---|---|---|---|
| 12/10/2010 | 44,861,530.39 | 10.2293 | 10.2294 | 10.2293 | |
| 11/10/2010 | 44,860,813.36 | 10.2292 | 10.2293 | 10.2292 | |
| 08/10/2010 | 44,858,662.98 | 10.2287 | 10.2288 | 10.2287 | |
| 07/10/2010 | 44,857,946.38 | 10.2285 | 10.2286 | 10.2285 | |
| 06/10/2010 | 45,875,314.15 | 10.2284 | 10.2285 | 10.2284 | |
| 05/10/2010 | 45,904,617.56 | 10.2282 | 10.2283 | 10.2282 | |
| 04/10/2010 | 45,973,921.29 | 10.2280 | 10.2281 | 10.2280 | |
| 01/10/2010 | 45,971,836.30 | 10.2276 | 10.2277 | 10.2276 | |
| 30/09/2010 | 45,971,141.49 | 10.2274 | 10.2275 | 10.2274 | |
| 29/09/2010 | 45,990,454.85 | 10.2273 | 10.2274 | 10.2273 |