First Plus Fixed Income Fund for Provident 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 |
|---|---|---|---|---|---|
| 29/05/2026 | 47,847,495.63 | 10.9830 | 0.2474 | 10.9831 | 10.9830 |
| 28/05/2026 | 47,729,137.19 | 10.9559 | -0.0356 | 10.9560 | 10.9559 |
| 27/05/2026 | 48,036,049.17 | 10.9598 | 0.0475 | 10.9599 | 10.9598 |
| 26/05/2026 | 48,013,588.37 | 10.9546 | 0.0585 | 10.9547 | 10.9546 |
| 25/05/2026 | 47,985,203.88 | 10.9482 | 0.0640 | 10.9483 | 10.9482 |
| 22/05/2026 | 47,954,699.32 | 10.9412 | 0.0347 | 10.9413 | 10.9412 |
| 21/05/2026 | 48,708,063.73 | 10.9374 | 0.1144 | 10.9375 | 10.9374 |
| 20/05/2026 | 48,652,554.31 | 10.9249 | -0.2019 | 10.9250 | 10.9249 |
| 19/05/2026 | 48,750,806.84 | 10.9470 | -0.0119 | 10.9471 | 10.9470 |
| 18/05/2026 | 48,756,750.26 | 10.9483 | -0.2124 | 10.9484 | 10.9483 |