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 |
|---|---|---|---|---|---|
| 05/07/2022 | 33,637,927.06 | 11.6627 | 0.0009 | 11.6628 | 11.6627 |
| 04/07/2022 | 33,636,781.81 | 11.6626 | 0.0026 | 11.6627 | 11.6626 |
| 01/07/2022 | 33,641,006.41 | 11.6623 | -0.0034 | 11.6624 | 11.6623 |
| 30/06/2022 | 33,642,266.27 | 11.6627 | 0.0009 | 11.6628 | 11.6627 |
| 29/06/2022 | 33,642,539.54 | 11.6626 | 0.0009 | 11.6627 | 11.6626 |
| 28/06/2022 | 33,642,276.87 | 11.6625 | 0.0009 | 11.6626 | 11.6625 |
| 27/06/2022 | 33,638,987.66 | 11.6624 | 0.0026 | 11.6625 | 11.6624 |
| 24/06/2022 | 33,638,953.47 | 11.6621 | -0.0060 | 11.6622 | 11.6621 |
| 23/06/2022 | 33,648,441.90 | 11.6628 | 0.0000 | 11.6629 | 11.6628 |
| 22/06/2022 | 33,648,287.96 | 11.6628 | 0.0051 | 11.6629 | 11.6628 |