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 |
|---|---|---|---|---|---|
| 27/05/2025 | 9,993,639.87 | 12.0793 | 0.0017 | 12.0794 | 12.0793 |
| 26/05/2025 | 10,053,519.41 | 12.0791 | 0.0075 | 12.0792 | 12.0791 |
| 23/05/2025 | 10,060,964.60 | 12.0782 | 0.0050 | 12.0783 | 12.0782 |
| 22/05/2025 | 10,060,473.38 | 12.0776 | 0.0033 | 12.0777 | 12.0776 |
| 21/05/2025 | 10,060,797.27 | 12.0772 | 0.0033 | 12.0773 | 12.0772 |
| 20/05/2025 | 10,061,076.63 | 12.0768 | 0.0033 | 12.0769 | 12.0768 |
| 19/05/2025 | 10,403,056.29 | 12.0764 | 0.0108 | 12.0765 | 12.0764 |
| 16/05/2025 | 10,401,368.16 | 12.0751 | 0.0017 | 12.0752 | 12.0751 |
| 15/05/2025 | 10,404,149.86 | 12.0749 | 0.0058 | 12.0750 | 12.0749 |
| 14/05/2025 | 10,404,011.22 | 12.0742 | -0.1233 | 12.0743 | 12.0742 |