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 |
|---|---|---|---|---|---|
| 29/12/2025 | 51,185,576.33 | 11.0093 | 0.0618 | 11.0094 | 11.0093 |
| 26/12/2025 | 51,154,211.00 | 11.0025 | -0.0127 | 11.0026 | 11.0025 |
| 25/12/2025 | 51,160,665.21 | 11.0039 | 0.0327 | 11.0040 | 11.0039 |
| 24/12/2025 | 51,143,714.55 | 11.0003 | 0.0346 | 11.0004 | 11.0003 |
| 23/12/2025 | 51,126,109.14 | 10.9965 | -0.0009 | 10.9966 | 10.9965 |
| 22/12/2025 | 51,126,584.91 | 10.9966 | 0.0327 | 10.9967 | 10.9966 |
| 19/12/2025 | 51,109,995.75 | 10.9930 | -0.0164 | 10.9931 | 10.9930 |
| 18/12/2025 | 51,118,282.87 | 10.9948 | 0.0664 | 10.9949 | 10.9948 |
| 17/12/2025 | 51,084,169.74 | 10.9875 | 0.0410 | 10.9876 | 10.9875 |
| 16/12/2025 | 51,063,669.78 | 10.9830 | 0.0264 | 10.9831 | 10.9830 |