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 |
|---|---|---|---|---|---|
| 02/02/2022 | 46,613,608.12 | 11.6586 | 0.0009 | 11.6587 | 11.6586 |
| 01/02/2022 | 46,609,220.99 | 11.6585 | 0.0009 | 11.6586 | 11.6585 |
| 31/01/2022 | 46,596,692.95 | 11.6584 | 0.0026 | 11.6585 | 11.6584 |
| 28/01/2022 | 46,597,540.22 | 11.6581 | 0.0009 | 11.6582 | 11.6581 |
| 27/01/2022 | 46,597,895.19 | 11.6580 | 0.0009 | 11.6581 | 11.6580 |
| 26/01/2022 | 46,597,902.07 | 11.6579 | 0.0009 | 11.6580 | 11.6579 |
| 25/01/2022 | 46,595,011.18 | 11.6578 | 0.0009 | 11.6579 | 11.6578 |
| 24/01/2022 | 45,600,410.17 | 11.6577 | 0.0026 | 11.6578 | 11.6577 |
| 21/01/2022 | 45,611,650.44 | 11.6574 | 0.0009 | 11.6575 | 11.6574 |
| 20/01/2022 | 45,621,376.16 | 11.6573 | 0.0017 | 11.6574 | 11.6573 |