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 |
|---|---|---|---|---|---|
| 15/10/2026 | 27,860,244.90 | 11.0643 | 0.0932 | 11.0644 | 11.0643 |
| 14/10/2026 | 27,834,311.99 | 11.0540 | -0.0100 | 11.0541 | 11.0540 |
| 12/10/2026 | 27,837,005.84 | 11.0551 | 0.0217 | 11.0552 | 11.0551 |
| 09/10/2026 | 27,830,964.35 | 11.0527 | 0.0407 | 11.0528 | 11.0527 |
| 08/10/2026 | 27,819,604.90 | 11.0482 | 0.0435 | 11.0483 | 11.0482 |
| 07/10/2026 | 27,807,545.97 | 11.0434 | 0.0163 | 11.0435 | 11.0434 |
| 06/10/2026 | 28,802,943.16 | 11.0416 | 0.0018 | 11.0417 | 11.0416 |
| 05/10/2026 | 28,802,364.84 | 11.0414 | 0.0027 | 11.0415 | 11.0414 |
| 02/10/2026 | 28,801,678.62 | 11.0411 | -0.0063 | 11.0412 | 11.0411 |
| 01/10/2026 | 28,803,650.39 | 11.0418 | -0.0199 | 11.0419 | 11.0418 |