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 |
|---|---|---|---|---|---|
| 29/01/2024 | 36,314,396.50 | 11.8355 | 0.0169 | 11.8356 | 11.8355 |
| 26/01/2024 | 36,308,088.47 | 11.8335 | 0.0051 | 11.8336 | 11.8335 |
| 25/01/2024 | 36,303,559.23 | 11.8329 | 0.0059 | 11.8330 | 11.8329 |
| 24/01/2024 | 38,204,543.00 | 11.8322 | 0.0051 | 11.8323 | 11.8322 |
| 23/01/2024 | 40,216,332.84 | 11.8316 | 0.0051 | 11.8317 | 11.8316 |
| 22/01/2024 | 40,216,466.47 | 11.8310 | 0.0169 | 11.8311 | 11.8310 |
| 19/01/2024 | 40,210,017.33 | 11.8290 | 0.0059 | 11.8291 | 11.8290 |
| 18/01/2024 | 40,208,693.50 | 11.8283 | 0.0051 | 11.8284 | 11.8283 |
| 17/01/2024 | 43,217,149.65 | 11.8277 | 0.0051 | 11.8278 | 11.8277 |
| 16/01/2024 | 43,215,550.90 | 11.8271 | -0.0279 | 11.8272 | 11.8271 |