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 |
|---|---|---|---|---|---|
| 06/09/2024 | 70,009,827.47 | 10.3846 | 0.0279 | 10.3847 | 10.3846 |
| 05/09/2024 | 69,990,363.78 | 10.3817 | 0.0096 | 10.3818 | 10.3817 |
| 04/09/2024 | 69,983,666.30 | 10.3807 | 0.0376 | 10.3808 | 10.3807 |
| 03/09/2024 | 69,957,129.06 | 10.3768 | 0.0058 | 10.3769 | 10.3768 |
| 02/09/2024 | 68,773,434.12 | 10.3762 | -0.0289 | 10.3763 | 10.3762 |
| 30/08/2024 | 68,793,437.20 | 10.3792 | 0.0019 | 10.3793 | 10.3792 |
| 29/08/2024 | 68,791,751.58 | 10.3790 | 0.0087 | 10.3791 | 10.3790 |
| 28/08/2024 | 68,785,675.66 | 10.3781 | 0.0087 | 10.3782 | 10.3781 |
| 27/08/2024 | 68,779,852.65 | 10.3772 | 0.0087 | 10.3773 | 10.3772 |
| 26/08/2024 | 68,774,102.81 | 10.3763 | 0.1042 | 10.3764 | 10.3763 |