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 |
|---|---|---|---|---|---|
| 16/01/2026 | 52,174,869.75 | 11.0049 | -0.0200 | 11.0050 | 11.0049 |
| 15/01/2026 | 52,185,250.36 | 11.0071 | 0.0100 | 11.0072 | 11.0071 |
| 14/01/2026 | 52,180,320.88 | 11.0060 | 0.0491 | 11.0061 | 11.0060 |
| 13/01/2026 | 52,154,461.03 | 11.0006 | 0.0318 | 11.0007 | 11.0006 |
| 12/01/2026 | 52,137,982.37 | 10.9971 | -0.0445 | 10.9972 | 10.9971 |
| 09/01/2026 | 52,161,310.86 | 11.0020 | -0.0127 | 11.0021 | 11.0020 |
| 08/01/2026 | 52,167,836.64 | 11.0034 | -0.0045 | 11.0035 | 11.0034 |
| 07/01/2026 | 52,170,356.21 | 11.0039 | -0.0327 | 11.0040 | 11.0039 |
| 06/01/2026 | 52,187,303.59 | 11.0075 | -0.0163 | 11.0076 | 11.0075 |
| 05/01/2026 | 51,185,975.70 | 11.0093 | -0.0454 | 11.0094 | 11.0093 |