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 |
|---|---|---|---|---|---|
| 20/09/2023 | 33,978,831.05 | 11.7648 | 0.0043 | 11.7649 | 11.7648 |
| 19/09/2023 | 33,937,493.25 | 11.7643 | 0.0017 | 11.7644 | 11.7643 |
| 18/09/2023 | 33,946,878.23 | 11.7641 | 0.0119 | 11.7642 | 11.7641 |
| 15/09/2023 | 33,942,800.28 | 11.7627 | 0.0043 | 11.7628 | 11.7627 |
| 14/09/2023 | 33,951,384.01 | 11.7622 | 0.0043 | 11.7623 | 11.7622 |
| 13/09/2023 | 33,950,221.27 | 11.7617 | 0.0026 | 11.7618 | 11.7617 |
| 12/09/2023 | 33,949,203.29 | 11.7614 | 0.0043 | 11.7615 | 11.7614 |
| 11/09/2023 | 33,913,017.49 | 11.7609 | 0.0128 | 11.7610 | 11.7609 |
| 08/09/2023 | 33,918,694.78 | 11.7594 | 0.0043 | 11.7595 | 11.7594 |
| 07/09/2023 | 33,917,848.16 | 11.7589 | 0.0034 | 11.7590 | 11.7589 |