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 |
|---|---|---|---|---|---|
| 13/05/2025 | 10,413,814.96 | 12.0891 | 0.0157 | 12.0892 | 12.0891 |
| 09/05/2025 | 10,412,218.85 | 12.0872 | 0.0041 | 12.0873 | 12.0872 |
| 08/05/2025 | 10,416,139.88 | 12.0867 | 0.0041 | 12.0868 | 12.0867 |
| 07/05/2025 | 10,415,859.94 | 12.0862 | 0.0041 | 12.0863 | 12.0862 |
| 06/05/2025 | 10,419,169.90 | 12.0857 | 0.0157 | 12.0858 | 12.0857 |
| 02/05/2025 | 10,432,872.21 | 12.0838 | 0.0083 | 12.0839 | 12.0838 |
| 30/04/2025 | 10,433,535.44 | 12.0828 | 0.0033 | 12.0829 | 12.0828 |
| 29/04/2025 | 10,433,601.17 | 12.0824 | 0.0041 | 12.0825 | 12.0824 |
| 28/04/2025 | 10,433,812.60 | 12.0819 | 0.0124 | 12.0820 | 12.0819 |
| 25/04/2025 | 10,392,573.26 | 12.0804 | 0.0033 | 12.0805 | 12.0804 |