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 |
|---|---|---|---|---|---|
| 12/09/2023 | 9,326,597.96 | 10.0370 | -0.0458 | 10.0371 | 10.0370 |
| 11/09/2023 | 9,330,886.37 | 10.0416 | -0.0229 | 10.0417 | 10.0416 |
| 08/09/2023 | 9,457,988.99 | 10.0439 | 0.0110 | 10.0440 | 10.0439 |
| 07/09/2023 | 9,456,963.82 | 10.0428 | -0.0587 | 10.0429 | 10.0428 |
| 06/09/2023 | 9,462,509.49 | 10.0487 | -0.0646 | 10.0488 | 10.0487 |
| 05/09/2023 | 9,468,674.73 | 10.0552 | -0.0527 | 10.0553 | 10.0552 |
| 04/09/2023 | 9,267,633.71 | 10.0605 | -0.0169 | 10.0606 | 10.0605 |
| 01/09/2023 | 9,269,230.91 | 10.0622 | -0.0050 | 10.0623 | 10.0622 |
| 31/08/2023 | 9,269,642.94 | 10.0627 | 0.0109 | 10.0628 | 10.0627 |
| 30/08/2023 | 9,268,650.20 | 10.0616 | 0.0089 | 10.0617 | 10.0616 |