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 |
|---|---|---|---|---|---|
| 16/07/2010 | 46,394,971.15 | 10.2199 | 10.2200 | 10.2199 | |
| 15/07/2010 | 46,394,643.67 | 10.2199 | 10.2200 | 10.2199 | |
| 14/07/2010 | 46,394,316.24 | 10.2198 | 10.2199 | 10.2198 | |
| 13/07/2010 | 46,393,988.92 | 10.2197 | 10.2198 | 10.2197 | |
| 12/07/2010 | 46,393,661.62 | 10.2197 | 10.2198 | 10.2197 | |
| 09/07/2010 | 46,392,680.22 | 10.2194 | 10.2195 | 10.2194 | |
| 08/07/2010 | 46,392,353.20 | 10.2194 | 10.2195 | 10.2194 | |
| 07/07/2010 | 43,287,438.10 | 10.2193 | 10.2194 | 10.2193 | |
| 06/07/2010 | 43,287,074.44 | 10.2192 | 10.2193 | 10.2192 | |
| 05/07/2010 | 43,286,710.83 | 10.2191 | 10.2192 | 10.2191 |