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 |
|---|---|---|---|---|---|
| 19/05/2011 | 41,652,415.49 | 10.2908 | 10.2909 | 10.2908 | |
| 18/05/2011 | 41,650,450.54 | 10.2903 | 10.2904 | 10.2903 | |
| 13/05/2011 | 41,640,947.13 | 10.2880 | 10.2881 | 10.2880 | |
| 12/05/2011 | 41,639,063.04 | 10.2875 | 10.2876 | 10.2875 | |
| 11/05/2011 | 41,637,179.22 | 10.2870 | 10.2871 | 10.2870 | |
| 10/05/2011 | 41,635,295.68 | 10.2866 | 10.2867 | 10.2866 | |
| 09/05/2011 | 41,933,412.42 | 10.2861 | 10.2862 | 10.2861 | |
| 06/05/2011 | 41,927,769.73 | 10.2847 | 10.2848 | 10.2847 | |
| 04/05/2011 | 41,924,009.26 | 10.2838 | 10.2839 | 10.2838 | |
| 03/05/2011 | 41,922,129.41 | 10.2833 | 10.2834 | 10.2833 |