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 |
|---|---|---|---|---|---|
| 29/04/2010 | 43,473,650.96 | 10.2137 | 10.2138 | 10.2137 | |
| 28/04/2010 | 43,473,674.63 | 10.2137 | 10.2138 | 10.2137 | |
| 27/04/2010 | 43,473,276.44 | 10.2136 | 10.2137 | 10.2136 | |
| 26/04/2010 | 43,473,032.54 | 10.2135 | 10.2136 | 10.2135 | |
| 23/04/2010 | 43,471,838.68 | 10.2132 | 10.2133 | 10.2132 | |
| 22/04/2010 | 43,471,440.85 | 10.2131 | 10.2132 | 10.2131 | |
| 21/04/2010 | 43,471,043.07 | 10.2130 | 10.2131 | 10.2130 | |
| 20/04/2010 | 43,470,738.47 | 10.2130 | 10.2131 | 10.2130 | |
| 19/04/2010 | 43,530,340.67 | 10.2129 | 10.2130 | 10.2129 | |
| 16/04/2010 | 43,529,150.38 | 10.2126 | 10.2127 | 10.2126 |