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 |
|---|---|---|---|---|---|
| 28/09/2010 | 45,989,877.21 | 10.2271 | 10.2272 | 10.2271 | |
| 27/09/2010 | 45,989,299.67 | 10.2270 | 10.2271 | 10.2270 | |
| 24/09/2010 | 45,987,567.69 | 10.2266 | 10.2267 | 10.2266 | |
| 23/09/2010 | 45,987,166.42 | 10.2265 | 10.2266 | 10.2265 | |
| 22/09/2010 | 45,986,589.35 | 10.2264 | 10.2265 | 10.2264 | |
| 21/09/2010 | 45,986,012.38 | 10.2263 | 10.2264 | 10.2263 | |
| 20/09/2010 | 45,985,435.53 | 10.2262 | 10.2263 | 10.2262 | |
| 17/09/2010 | 45,983,705.59 | 10.2258 | 10.2259 | 10.2258 | |
| 16/09/2010 | 45,983,129.11 | 10.2256 | 10.2257 | 10.2256 | |
| 15/09/2010 | 46,082,552.47 | 10.2255 | 10.2256 | 10.2255 |