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 |
|---|---|---|---|---|---|
| 31/07/2010 | 46,039,209.12 | 10.2210 | 10.2211 | 10.2210 | |
| 30/07/2010 | 46,038,527.52 | 10.2209 | 10.2210 | 10.2209 | |
| 29/07/2010 | 46,038,064.44 | 10.2208 | 10.2209 | 10.2208 | |
| 28/07/2010 | 46,038,138.42 | 10.2208 | 10.2209 | 10.2208 | |
| 27/07/2010 | 46,037,805.86 | 10.2207 | 10.2208 | 10.2207 | |
| 23/07/2010 | 46,036,476.52 | 10.2204 | 10.2205 | 10.2204 | |
| 22/07/2010 | 46,036,144.29 | 10.2203 | 10.2204 | 10.2203 | |
| 21/07/2010 | 46,035,977.05 | 10.2203 | 10.2204 | 10.2203 | |
| 20/07/2010 | 46,396,281.67 | 10.2202 | 10.2203 | 10.2202 | |
| 19/07/2010 | 46,395,953.92 | 10.2202 | 10.2203 | 10.2202 |