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 |
|---|---|---|---|---|---|
| 05/11/2026 | 27,992,260.52 | 11.1227 | 0.1125 | 11.1228 | 11.1227 |
| 04/11/2026 | 27,960,642.50 | 11.1102 | 0.0063 | 11.1103 | 11.1102 |
| 03/11/2026 | 27,958,976.93 | 11.1095 | 0.0279 | 11.1096 | 11.1095 |
| 02/11/2026 | 27,951,012.82 | 11.1064 | 0.0117 | 11.1065 | 11.1064 |
| 30/10/2026 | 27,947,774.51 | 11.1051 | 0.0216 | 11.1052 | 11.1051 |
| 29/10/2026 | 27,941,861.90 | 11.1027 | 0.1154 | 11.1028 | 11.1027 |
| 28/10/2026 | 27,909,504.43 | 11.0899 | 0.0406 | 11.0900 | 11.0899 |
| 27/10/2026 | 27,898,291.35 | 11.0854 | 0.0478 | 11.0855 | 11.0854 |
| 26/10/2026 | 27,884,887.37 | 11.0801 | 0.0930 | 11.0802 | 11.0801 |
| 22/10/2026 | 27,873,980.12 | 11.0698 | 0.0488 | 11.0699 | 11.0698 |