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 |
|---|---|---|---|---|---|
| 06/09/2023 | 33,913,774.77 | 11.7585 | 0.0034 | 11.7586 | 11.7585 |
| 05/09/2023 | 34,035,490.22 | 11.7581 | 0.0034 | 11.7582 | 11.7581 |
| 04/09/2023 | 34,098,852.17 | 11.7577 | 0.0136 | 11.7578 | 11.7577 |
| 01/09/2023 | 34,019,484.38 | 11.7561 | 0.0043 | 11.7562 | 11.7561 |
| 31/08/2023 | 34,017,981.29 | 11.7556 | 0.0034 | 11.7557 | 11.7556 |
| 30/08/2023 | 34,017,734.34 | 11.7552 | 0.0043 | 11.7553 | 11.7552 |
| 29/08/2023 | 34,016,718.54 | 11.7547 | 0.0043 | 11.7548 | 11.7547 |
| 28/08/2023 | 34,014,132.25 | 11.7542 | 0.0145 | 11.7543 | 11.7542 |
| 25/08/2023 | 34,006,364.91 | 11.7525 | 0.0034 | 11.7526 | 11.7525 |
| 24/08/2023 | 34,007,704.58 | 11.7521 | 0.0043 | 11.7522 | 11.7521 |