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 |
|---|---|---|---|---|---|
| 19/06/2026 | 42,700,677.04 | 11.0237 | -0.0100 | 11.0238 | 11.0237 |
| 18/06/2026 | 42,805,153.16 | 11.0248 | -0.0426 | 11.0249 | 11.0248 |
| 17/06/2026 | 42,823,215.08 | 11.0295 | 0.0045 | 11.0296 | 11.0295 |
| 16/06/2026 | 42,821,387.67 | 11.0290 | -0.0082 | 11.0291 | 11.0290 |
| 15/06/2026 | 42,825,098.28 | 11.0299 | 0.2281 | 11.0300 | 11.0299 |
| 12/06/2026 | 42,727,333.97 | 11.0048 | 0.1119 | 11.0049 | 11.0048 |
| 11/06/2026 | 48,579,592.45 | 10.9925 | 0.1102 | 10.9926 | 10.9925 |
| 10/06/2026 | 48,526,264.78 | 10.9804 | 0.0802 | 10.9805 | 10.9804 |
| 09/06/2026 | 48,487,237.91 | 10.9716 | -0.0337 | 10.9717 | 10.9716 |
| 08/06/2026 | 47,813,554.60 | 10.9753 | -0.1583 | 10.9754 | 10.9753 |