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 |
|---|---|---|---|---|---|
| 30/11/2022 | 8,556,040.34 | 9.9737 | -0.0842 | 9.9738 | 9.9737 |
| 29/11/2022 | 8,563,246.26 | 9.9821 | 0.0220 | 9.9822 | 9.9821 |
| 28/11/2022 | 8,561,302.79 | 9.9799 | 0.1023 | 9.9800 | 9.9799 |
| 25/11/2022 | 8,552,536.81 | 9.9697 | 0.0984 | 9.9698 | 9.9697 |
| 24/11/2022 | 8,544,152.70 | 9.9599 | 0.0904 | 9.9600 | 9.9599 |
| 23/11/2022 | 8,536,469.27 | 9.9509 | 0.0201 | 9.9510 | 9.9509 |
| 22/11/2022 | 8,534,755.54 | 9.9489 | 0.0684 | 9.9490 | 9.9489 |
| 21/11/2022 | 8,528,933.67 | 9.9421 | -0.0533 | 9.9422 | 9.9421 |
| 18/11/2022 | 8,533,478.80 | 9.9474 | -0.0261 | 9.9475 | 9.9474 |
| 17/11/2022 | 8,535,661.00 | 9.9500 | 0.0221 | 9.9501 | 9.9500 |