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 |
|---|---|---|---|---|---|
| 04/11/2025 | 50,188,374.42 | 10.9270 | -0.0722 | 10.9271 | 10.9270 |
| 03/11/2025 | 50,224,582.21 | 10.9349 | 0.0210 | 10.9350 | 10.9349 |
| 31/10/2025 | 50,214,118.83 | 10.9326 | -0.0914 | 10.9327 | 10.9326 |
| 30/10/2025 | 50,259,922.60 | 10.9426 | -0.0557 | 10.9427 | 10.9426 |
| 29/10/2025 | 50,287,873.17 | 10.9487 | -0.0237 | 10.9488 | 10.9487 |
| 28/10/2025 | 50,300,001.89 | 10.9513 | 0.0311 | 10.9514 | 10.9513 |
| 27/10/2025 | 50,284,185.76 | 10.9479 | -0.0201 | 10.9480 | 10.9479 |
| 24/10/2025 | 50,294,584.71 | 10.9501 | -0.0027 | 10.9502 | 10.9501 |
| 22/10/2025 | 50,295,894.69 | 10.9504 | 0.0484 | 10.9505 | 10.9504 |
| 21/10/2025 | 50,271,361.90 | 10.9451 | -0.0694 | 10.9452 | 10.9451 |