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 |
|---|---|---|---|---|---|
| 28/08/2026 | 28,422,436.57 | 11.0799 | -0.0262 | 11.0800 | 11.0799 |
| 27/08/2026 | 28,429,790.57 | 11.0828 | 0.0424 | 11.0829 | 11.0828 |
| 26/08/2026 | 28,417,830.92 | 11.0781 | 0.0397 | 11.0782 | 11.0781 |
| 25/08/2026 | 28,406,426.50 | 11.0737 | 0.0108 | 11.0738 | 11.0737 |
| 24/08/2026 | 28,403,488.14 | 11.0725 | 0.0262 | 11.0726 | 11.0725 |
| 21/08/2026 | 31,895,995.14 | 11.0696 | 0.0054 | 11.0697 | 11.0696 |
| 20/08/2026 | 31,894,292.42 | 11.0690 | 0.0126 | 11.0691 | 11.0690 |
| 19/08/2026 | 31,890,316.39 | 11.0676 | -0.1588 | 11.0677 | 11.0676 |
| 18/08/2026 | 31,941,109.59 | 11.0852 | -0.0280 | 11.0853 | 11.0852 |
| 17/08/2026 | 40,949,877.90 | 11.0883 | 0.1101 | 11.0884 | 11.0883 |