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 |
|---|---|---|---|---|---|
| 11/08/2026 | 40,891,271.35 | 11.0724 | -0.0551 | 11.0725 | 11.0724 |
| 10/08/2026 | 40,913,592.15 | 11.0785 | 0.0271 | 11.0786 | 11.0785 |
| 07/08/2026 | 40,482,697.85 | 11.0755 | 0.0009 | 11.0756 | 11.0755 |
| 06/08/2026 | 40,482,225.10 | 11.0754 | 0.0163 | 11.0755 | 11.0754 |
| 05/08/2026 | 40,475,791.59 | 11.0736 | 0.0479 | 11.0737 | 11.0736 |
| 04/08/2026 | 40,456,148.49 | 11.0683 | 0.0136 | 11.0684 | 11.0683 |
| 03/08/2026 | 40,450,647.45 | 11.0668 | -0.0009 | 11.0669 | 11.0668 |
| 31/07/2026 | 40,451,201.95 | 11.0669 | 0.0334 | 11.0670 | 11.0669 |
| 30/07/2026 | 40,437,599.18 | 11.0632 | -0.0668 | 11.0633 | 11.0632 |
| 27/07/2026 | 40,464,554.65 | 11.0706 | 0.1321 | 11.0707 | 11.0706 |