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 |
|---|---|---|---|---|---|
| 26/03/2010 | 43,560,928.34 | 10.2107 | 10.2108 | 10.2107 | |
| 25/03/2010 | 43,560,539.35 | 10.2106 | 10.2107 | 10.2106 | |
| 24/03/2010 | 40,849,705.83 | 10.2105 | 10.2106 | 10.2105 | |
| 23/03/2010 | 40,849,424.94 | 10.2104 | 10.2105 | 10.2104 | |
| 22/03/2010 | 40,909,016.21 | 10.2103 | 10.2104 | 10.2103 | |
| 19/03/2010 | 40,907,793.13 | 10.2100 | 10.2101 | 10.2100 | |
| 18/03/2010 | 40,907,385.52 | 10.2099 | 10.2100 | 10.2099 | |
| 17/03/2010 | 41,507,372.62 | 10.2099 | 10.2100 | 10.2099 | |
| 16/03/2010 | 41,507,274.47 | 10.2098 | 10.2099 | 10.2098 | |
| 15/03/2010 | 41,506,918.86 | 10.2098 | 10.2099 | 10.2098 |