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 | 
|---|---|---|---|---|---|
| 16/12/2022 | 33,471,352.35 | 11.6805 | 0.0017 | 11.6806 | 11.6805 | 
| 15/12/2022 | 33,472,107.29 | 11.6803 | 0.0009 | 11.6804 | 11.6803 | 
| 14/12/2022 | 33,471,762.68 | 11.6802 | 0.0017 | 11.6803 | 11.6802 | 
| 13/12/2022 | 33,441,243.18 | 11.6800 | 0.0060 | 11.6801 | 11.6800 | 
| 09/12/2022 | 33,614,937.67 | 11.6793 | 0.0017 | 11.6794 | 11.6793 | 
| 08/12/2022 | 33,614,414.73 | 11.6791 | 0.0017 | 11.6792 | 11.6791 | 
| 07/12/2022 | 33,660,820.01 | 11.6789 | 0.0017 | 11.6790 | 11.6789 | 
| 06/12/2022 | 33,660,745.46 | 11.6787 | 0.0069 | 11.6788 | 11.6787 | 
| 02/12/2022 | 33,669,471.90 | 11.6779 | 0.0026 | 11.6780 | 11.6779 | 
| 01/12/2022 | 33,668,891.37 | 11.6776 | 0.0009 | 11.6777 | 11.6776 |