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 |
|---|---|---|---|---|---|
| 01/08/2025 | 50,448,423.10 | 10.9053 | 10.9054 | 10.9053 | |
| 31/07/2025 | 50,038,440.65 | 10.9053 | 0.0073 | 10.9054 | 10.9053 |
| 30/07/2025 | 50,034,613.09 | 10.9045 | 0.0303 | 10.9046 | 10.9045 |
| 29/07/2025 | 50,019,306.04 | 10.9012 | -0.0257 | 10.9013 | 10.9012 |
| 25/07/2025 | 50,032,494.56 | 10.9040 | 0.0018 | 10.9041 | 10.9040 |
| 24/07/2025 | 50,581,534.37 | 10.9038 | 0.0101 | 10.9039 | 10.9038 |
| 23/07/2025 | 50,576,567.67 | 10.9027 | 0.0037 | 10.9028 | 10.9027 |
| 22/07/2025 | 50,574,366.69 | 10.9023 | 0.1102 | 10.9024 | 10.9023 |
| 21/07/2025 | 50,518,753.03 | 10.8903 | 0.0294 | 10.8904 | 10.8903 |
| 18/07/2025 | 50,504,041.53 | 10.8871 | 0.0515 | 10.8872 | 10.8871 |