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 |
|---|---|---|---|---|---|
| 18/10/2022 | 34,046,501.56 | 11.6710 | 0.0009 | 11.6711 | 11.6710 |
| 17/10/2022 | 34,056,100.04 | 11.6709 | 0.0051 | 11.6710 | 11.6709 |
| 12/10/2022 | 34,054,374.26 | 11.6703 | 0.0017 | 11.6704 | 11.6703 |
| 11/10/2022 | 34,054,124.00 | 11.6701 | 0.0009 | 11.6702 | 11.6701 |
| 10/10/2022 | 34,023,722.62 | 11.6700 | 0.0034 | 11.6701 | 11.6700 |
| 07/10/2022 | 34,023,521.11 | 11.6696 | 0.0017 | 11.6697 | 11.6696 |
| 06/10/2022 | 34,029,119.82 | 11.6694 | 0.0009 | 11.6695 | 11.6694 |
| 05/10/2022 | 33,959,718.43 | 11.6693 | 0.0017 | 11.6694 | 11.6693 |
| 04/10/2022 | 34,030,589.76 | 11.6691 | 0.0009 | 11.6692 | 11.6691 |
| 03/10/2022 | 33,828,434.69 | 11.6690 | 0.0034 | 11.6691 | 11.6690 |