First Plus Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2025 | 9,926,649.88 | 12.0986 | 0.0017 | 12.0987 | 12.0986 |
23/09/2025 | 9,928,316.15 | 12.0984 | 0.0025 | 12.0985 | 12.0984 |
22/09/2025 | 9,921,331.43 | 12.0981 | 0.0074 | 12.0982 | 12.0981 |
19/09/2025 | 9,922,132.47 | 12.0972 | 0.0025 | 12.0973 | 12.0972 |
18/09/2025 | 9,887,113.48 | 12.0969 | 0.0017 | 12.0970 | 12.0969 |
17/09/2025 | 9,880,026.53 | 12.0967 | 0.0041 | 12.0968 | 12.0967 |
16/09/2025 | 9,880,596.53 | 12.0962 | 0.0008 | 12.0963 | 12.0962 |
15/09/2025 | 9,875,632.83 | 12.0961 | 0.0050 | 12.0962 | 12.0961 |
12/09/2025 | 9,892,388.24 | 12.0955 | 0.0017 | 12.0956 | 12.0955 |
11/09/2025 | 9,889,176.25 | 12.0953 | 0.0025 | 12.0954 | 12.0953 |