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 |
|---|---|---|---|---|---|
| 08/05/2008 | 271,568,835.02 | 10.0204 | 10.0205 | 10.0204 | |
| 07/05/2008 | 271,538,585.82 | 10.0193 | 10.0194 | 10.0193 | |
| 06/05/2008 | 271,554,825.80 | 10.0198 | 10.0199 | 10.0198 | |
| 02/05/2008 | 271,510,155.79 | 10.0182 | 10.0183 | 10.0182 | |
| 30/04/2008 | 271,477,764.94 | 10.0170 | 10.0171 | 10.0170 | |
| 29/04/2008 | 271,635,731.98 | 10.0191 | 10.0192 | 10.0191 | |
| 28/04/2008 | 272,137,282.96 | 10.0185 | 10.0186 | 10.0185 | |
| 25/04/2008 | 272,115,093.99 | 10.0177 | 10.0178 | 10.0177 | |
| 24/04/2008 | 272,279,942.80 | 10.0238 | 10.0239 | 10.0238 | |
| 23/04/2008 | 274,309,105.34 | 10.0249 | 10.0250 | 10.0249 |