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 |
|---|---|---|---|---|---|
| 21/04/2014 | 148,220,255.74 | 10.9639 | 10.9640 | 10.9639 | |
| 18/04/2014 | 144,586,850.03 | 10.9622 | 10.9623 | 10.9622 | |
| 17/04/2014 | 141,362,734.12 | 10.9625 | 10.9626 | 10.9625 | |
| 16/04/2014 | 136,367,760.47 | 10.9620 | 10.9621 | 10.9620 | |
| 11/04/2014 | 134,638,184.91 | 10.9595 | 10.9596 | 10.9595 | |
| 10/04/2014 | 130,331,537.57 | 10.9590 | 10.9591 | 10.9590 | |
| 09/04/2014 | 128,490,143.79 | 10.9585 | 10.9586 | 10.9585 | |
| 08/04/2014 | 134,549,518.03 | 10.9579 | 10.9580 | 10.9579 | |
| 04/04/2014 | 135,024,259.45 | 10.9559 | 10.9560 | 10.9559 | |
| 03/04/2014 | 134,560,642.31 | 10.9553 | 10.9554 | 10.9553 |