First Plus Investment Grade Fixed Income Fund-A
| 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 |
|---|---|---|---|---|---|
| 12/10/2026 | 316,495,844.92 | 9.9147 | 0.0626 | 10.0139 | 9.9147 |
| 09/10/2026 | 166,286,345.06 | 9.9085 | -0.0212 | 10.0077 | 9.9085 |
| 08/10/2026 | 166,267,088.21 | 9.9106 | -0.1903 | 10.0098 | 9.9106 |
| 07/10/2026 | 166,576,732.15 | 9.9295 | 0.1867 | 10.0289 | 9.9295 |
| 06/10/2026 | 156,661,237.36 | 9.9110 | -0.0625 | 10.0102 | 9.9110 |
| 05/10/2026 | 156,788,322.54 | 9.9172 | 0.4609 | 10.0165 | 9.9172 |
| 02/10/2026 | 155,765,642.92 | 9.8717 | -0.2506 | 9.9705 | 9.8717 |
| 01/10/2026 | 154,849,771.55 | 9.8965 | -0.0707 | 9.9956 | 9.8965 |
| 30/09/2026 | 149,866,681.13 | 9.9035 | -0.3401 | 10.0026 | 9.9035 |
| 29/09/2026 | 150,371,357.41 | 9.9373 | -0.4089 | 10.0368 | 9.9373 |