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 |
|---|---|---|---|---|---|
| 15/09/2026 | 28,795,290.70 | 11.0386 | -0.0552 | 11.0387 | 11.0386 |
| 14/09/2026 | 28,811,152.69 | 11.0447 | -0.0199 | 11.0448 | 11.0447 |
| 11/09/2026 | 28,816,789.86 | 11.0469 | -0.0588 | 11.0470 | 11.0469 |
| 10/09/2026 | 28,833,799.00 | 11.0534 | -0.0470 | 11.0535 | 11.0534 |
| 09/09/2026 | 28,847,439.36 | 11.0586 | -0.0316 | 11.0587 | 11.0586 |
| 08/09/2026 | 28,856,562.58 | 11.0621 | -0.0199 | 11.0622 | 11.0621 |
| 07/09/2026 | 28,862,225.56 | 11.0643 | -0.0117 | 11.0644 | 11.0643 |
| 04/09/2026 | 28,865,557.49 | 11.0656 | 0.0289 | 11.0657 | 11.0656 |
| 03/09/2026 | 28,857,393.39 | 11.0624 | 0.0226 | 11.0625 | 11.0624 |
| 02/09/2026 | 28,850,738.42 | 11.0599 | -0.0605 | 11.0600 | 11.0599 |