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 |
---|---|---|---|---|---|
04/09/2025 | 52,254,430.42 | 10.9846 | -0.0027 | 10.9847 | 10.9846 |
03/09/2025 | 52,256,090.69 | 10.9849 | 0.0137 | 10.9850 | 10.9849 |
02/09/2025 | 52,248,760.84 | 10.9834 | 0.0419 | 10.9835 | 10.9834 |
01/09/2025 | 52,226,803.66 | 10.9788 | 0.0903 | 10.9789 | 10.9788 |
29/08/2025 | 52,180,029.20 | 10.9689 | -0.0064 | 10.9690 | 10.9689 |
28/08/2025 | 52,182,983.27 | 10.9696 | 0.0146 | 10.9697 | 10.9696 |
27/08/2025 | 51,440,338.28 | 10.9680 | -0.0191 | 10.9681 | 10.9680 |
26/08/2025 | 51,450,402.68 | 10.9701 | -0.0073 | 10.9702 | 10.9701 |
25/08/2025 | 51,454,286.82 | 10.9709 | 0.0483 | 10.9710 | 10.9709 |
22/08/2025 | 51,429,416.36 | 10.9656 | 0.0365 | 10.9657 | 10.9656 |