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 |
|---|---|---|---|---|---|
| 21/06/2022 | 33,646,699.96 | 11.6622 | 0.0009 | 11.6623 | 11.6622 |
| 20/06/2022 | 33,646,392.06 | 11.6621 | 0.0017 | 11.6622 | 11.6621 |
| 17/06/2022 | 33,655,764.57 | 11.6619 | 0.0009 | 11.6620 | 11.6619 |
| 16/06/2022 | 33,655,585.18 | 11.6618 | 0.0009 | 11.6619 | 11.6618 |
| 15/06/2022 | 33,655,356.35 | 11.6617 | 0.0017 | 11.6618 | 11.6617 |
| 14/06/2022 | 33,656,604.99 | 11.6615 | -0.0017 | 11.6616 | 11.6615 |
| 13/06/2022 | 33,657,168.19 | 11.6617 | 0.0026 | 11.6618 | 11.6617 |
| 10/06/2022 | 33,627,938.72 | 11.6614 | 0.0000 | 11.6615 | 11.6614 |
| 09/06/2022 | 33,627,818.77 | 11.6614 | 0.0009 | 11.6615 | 11.6614 |
| 08/06/2022 | 33,627,708.61 | 11.6613 | 0.0000 | 11.6614 | 11.6613 |