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 |
|---|---|---|---|---|---|
| 07/12/2011 | 41,737,332.07 | 10.4219 | 10.4220 | 10.4219 | |
| 06/12/2011 | 41,734,481.74 | 10.4212 | 10.4213 | 10.4212 | |
| 02/12/2011 | 41,723,086.17 | 10.4183 | 10.4184 | 10.4183 | |
| 01/12/2011 | 41,720,238.65 | 10.4176 | 10.4177 | 10.4176 | |
| 30/11/2011 | 41,717,391.68 | 10.4169 | 10.4170 | 10.4169 | |
| 29/11/2011 | 41,714,549.01 | 10.4162 | 10.4163 | 10.4162 | |
| 28/11/2011 | 41,711,706.89 | 10.4155 | 10.4156 | 10.4155 | |
| 25/11/2011 | 41,703,184.03 | 10.4134 | 10.4135 | 10.4134 | |
| 24/11/2011 | 41,700,344.17 | 10.4127 | 10.4128 | 10.4127 | |
| 23/11/2011 | 41,697,504.87 | 10.4120 | 10.4121 | 10.4120 |