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 | 
|---|---|---|---|---|---|
| 13/01/2023 | 33,064,254.72 | 11.6876 | 0.0026 | 11.6877 | 11.6876 | 
| 12/01/2023 | 33,063,435.87 | 11.6873 | 0.0026 | 11.6874 | 11.6873 | 
| 11/01/2023 | 33,161,604.30 | 11.6870 | 0.0026 | 11.6871 | 11.6870 | 
| 10/01/2023 | 33,133,175.25 | 11.6867 | -0.0077 | 11.6868 | 11.6867 | 
| 09/01/2023 | 33,137,278.47 | 11.6876 | 0.0086 | 11.6877 | 11.6876 | 
| 06/01/2023 | 33,134,994.76 | 11.6866 | 0.0154 | 11.6867 | 11.6866 | 
| 05/01/2023 | 33,131,701.06 | 11.6848 | -0.0103 | 11.6849 | 11.6848 | 
| 04/01/2023 | 33,137,531.11 | 11.6860 | 0.0034 | 11.6861 | 11.6860 | 
| 03/01/2023 | 33,462,412.33 | 11.6856 | 0.0077 | 11.6857 | 11.6856 | 
| 30/12/2022 | 33,461,135.90 | 11.6847 | 0.0026 | 11.6848 | 11.6847 |