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 |
---|---|---|---|---|---|
17/10/2025 | 50,344,786.49 | 10.9610 | -0.0192 | 10.9611 | 10.9610 |
16/10/2025 | 50,354,096.95 | 10.9631 | -0.0775 | 10.9632 | 10.9631 |
15/10/2025 | 50,393,154.28 | 10.9716 | -0.0228 | 10.9717 | 10.9716 |
14/10/2025 | 50,404,839.20 | 10.9741 | 0.0702 | 10.9742 | 10.9741 |
10/10/2025 | 50,369,593.14 | 10.9664 | -0.0155 | 10.9665 | 10.9664 |
09/10/2025 | 50,377,254.50 | 10.9681 | -0.0911 | 10.9682 | 10.9681 |
08/10/2025 | 52,523,232.79 | 10.9781 | -0.0492 | 10.9782 | 10.9781 |
07/10/2025 | 52,548,929.39 | 10.9835 | -0.0155 | 10.9836 | 10.9835 |
06/10/2025 | 52,557,227.88 | 10.9852 | 0.0319 | 10.9853 | 10.9852 |
03/10/2025 | 52,540,207.09 | 10.9817 | 0.0383 | 10.9818 | 10.9817 |