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 |
|---|---|---|---|---|---|
| 03/06/2010 | 43,366,977.84 | 10.2168 | 10.2169 | 10.2168 | |
| 02/06/2010 | 43,376,752.71 | 10.2167 | 10.2168 | 10.2167 | |
| 01/06/2010 | 43,376,378.00 | 10.2167 | 10.2168 | 10.2167 | |
| 31/05/2010 | 43,376,003.39 | 10.2166 | 10.2167 | 10.2166 | |
| 27/05/2010 | 43,374,310.84 | 10.2162 | 10.2163 | 10.2162 | |
| 26/05/2010 | 43,393,926.22 | 10.2161 | 10.2162 | 10.2161 | |
| 25/05/2010 | 43,393,541.92 | 10.2160 | 10.2161 | 10.2160 | |
| 24/05/2010 | 43,453,157.54 | 10.2159 | 10.2160 | 10.2159 | |
| 19/05/2010 | 43,451,241.25 | 10.2154 | 10.2155 | 10.2154 | |
| 18/05/2010 | 43,450,858.13 | 10.2154 | 10.2155 | 10.2154 |