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 |
|---|---|---|---|---|---|
| 20/01/2012 | 42,984,065.06 | 10.4500 | 10.4501 | 10.4500 | |
| 19/01/2012 | 43,041,366.66 | 10.4493 | 10.4494 | 10.4493 | |
| 18/01/2012 | 43,038,762.74 | 10.4487 | 10.4488 | 10.4487 | |
| 17/01/2012 | 43,036,159.30 | 10.4481 | 10.4482 | 10.4481 | |
| 16/01/2012 | 43,033,556.36 | 10.4474 | 10.4475 | 10.4474 | |
| 13/01/2012 | 43,025,750.54 | 10.4455 | 10.4456 | 10.4455 | |
| 12/01/2012 | 43,023,751.95 | 10.4451 | 10.4452 | 10.4451 | |
| 11/01/2012 | 43,021,151.44 | 10.4444 | 10.4445 | 10.4444 | |
| 10/01/2012 | 43,018,551.43 | 10.4438 | 10.4439 | 10.4438 | |
| 09/01/2012 | 41,411,835.90 | 10.4432 | 10.4433 | 10.4432 |