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 |
|---|---|---|---|---|---|
| 27/07/2023 | 9,058,072.04 | 10.0632 | 0.0149 | 10.0633 | 10.0632 |
| 26/07/2023 | 9,056,694.76 | 10.0617 | -0.0010 | 10.0618 | 10.0617 |
| 25/07/2023 | 9,056,825.53 | 10.0618 | 0.0030 | 10.0619 | 10.0618 |
| 24/07/2023 | 9,056,499.64 | 10.0615 | 0.0070 | 10.0616 | 10.0615 |
| 21/07/2023 | 9,055,894.54 | 10.0608 | -0.0407 | 10.0609 | 10.0608 |
| 20/07/2023 | 9,059,601.01 | 10.0649 | -0.0228 | 10.0650 | 10.0649 |
| 19/07/2023 | 9,061,678.78 | 10.0672 | -0.0030 | 10.0673 | 10.0672 |
| 18/07/2023 | 9,061,938.35 | 10.0675 | 0.0040 | 10.0676 | 10.0675 |
| 17/07/2023 | 9,061,571.19 | 10.0671 | 0.0159 | 10.0672 | 10.0671 |
| 14/07/2023 | 9,060,116.34 | 10.0655 | 0.0199 | 10.0656 | 10.0655 |