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 |
|---|---|---|---|---|---|
| 16/11/2022 | 34,005,768.36 | 11.6750 | 0.0000 | 11.6751 | 11.6750 |
| 15/11/2022 | 33,936,512.62 | 11.6750 | 0.0017 | 11.6751 | 11.6750 |
| 14/11/2022 | 33,936,306.79 | 11.6748 | 0.0034 | 11.6749 | 11.6748 |
| 11/11/2022 | 34,005,071.65 | 11.6744 | 0.0017 | 11.6745 | 11.6744 |
| 10/11/2022 | 33,974,650.14 | 11.6742 | 0.0009 | 11.6743 | 11.6742 |
| 09/11/2022 | 33,974,586.48 | 11.6741 | 0.0017 | 11.6742 | 11.6741 |
| 08/11/2022 | 33,954,365.41 | 11.6739 | 0.0009 | 11.6740 | 11.6739 |
| 07/11/2022 | 33,954,646.15 | 11.6738 | 0.0034 | 11.6739 | 11.6738 |
| 04/11/2022 | 33,953,931.31 | 11.6734 | 0.0017 | 11.6735 | 11.6734 |
| 03/11/2022 | 33,962,509.04 | 11.6732 | 0.0009 | 11.6733 | 11.6732 |