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 |
|---|---|---|---|---|---|
| 09/03/2026 | 52,948,657.11 | 10.9925 | -0.4068 | 10.9926 | 10.9925 |
| 06/03/2026 | 53,164,556.38 | 11.0374 | -0.1014 | 11.0375 | 11.0374 |
| 05/03/2026 | 52,903,709.58 | 11.0486 | 0.1223 | 11.0487 | 11.0486 |
| 04/03/2026 | 52,839,120.46 | 11.0351 | -0.4870 | 11.0352 | 11.0351 |
| 02/03/2026 | 53,097,599.57 | 11.0891 | -0.0379 | 11.0892 | 11.0891 |
| 27/02/2026 | 53,117,790.58 | 11.0933 | 0.0325 | 11.0934 | 11.0933 |
| 26/02/2026 | 53,100,356.18 | 11.0897 | 0.2223 | 11.0898 | 11.0897 |
| 25/02/2026 | 52,982,813.67 | 11.0651 | 0.4913 | 11.0652 | 11.0651 |
| 24/02/2026 | 52,723,855.40 | 11.0110 | 0.0018 | 11.0111 | 11.0110 |
| 23/02/2026 | 52,722,898.87 | 11.0108 | -0.0463 | 11.0109 | 11.0108 |