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 |
|---|---|---|---|---|---|
| 15/08/2023 | 9,272,141.90 | 10.0654 | 0.0070 | 10.0655 | 10.0654 |
| 11/08/2023 | 9,271,533.85 | 10.0647 | 0.0050 | 10.0648 | 10.0647 |
| 10/08/2023 | 9,271,071.30 | 10.0642 | 0.0030 | 10.0643 | 10.0642 |
| 09/08/2023 | 9,270,824.63 | 10.0639 | 0.0139 | 10.0640 | 10.0639 |
| 08/08/2023 | 9,269,516.92 | 10.0625 | 0.0129 | 10.0626 | 10.0625 |
| 07/08/2023 | 9,268,294.69 | 10.0612 | 0.0368 | 10.0613 | 10.0612 |
| 04/08/2023 | 9,264,929.61 | 10.0575 | 0.0040 | 10.0576 | 10.0575 |
| 03/08/2023 | 9,264,529.03 | 10.0571 | -0.0288 | 10.0572 | 10.0571 |
| 02/08/2023 | 9,055,234.41 | 10.0600 | -0.0030 | 10.0601 | 10.0600 |
| 31/07/2023 | 9,055,426.78 | 10.0603 | -0.0288 | 10.0604 | 10.0603 |