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 |
|---|---|---|---|---|---|
| 04/04/2025 | 58,274,002.40 | 10.7435 | 0.0624 | 10.7436 | 10.7435 |
| 03/04/2025 | 58,237,964.41 | 10.7368 | 0.1876 | 10.7369 | 10.7368 |
| 02/04/2025 | 58,128,677.29 | 10.7167 | 0.1084 | 10.7168 | 10.7167 |
| 01/04/2025 | 57,665,781.19 | 10.7051 | 0.1103 | 10.7052 | 10.7051 |
| 31/03/2025 | 57,601,945.57 | 10.6933 | 0.1883 | 10.6934 | 10.6933 |
| 27/03/2025 | 57,493,801.15 | 10.6732 | 0.0375 | 10.6733 | 10.6732 |
| 26/03/2025 | 57,472,507.49 | 10.6692 | 0.0403 | 10.6693 | 10.6692 |
| 25/03/2025 | 57,449,121.07 | 10.6649 | -0.0478 | 10.6650 | 10.6649 |
| 24/03/2025 | 57,476,713.01 | 10.6700 | 0.0019 | 10.6701 | 10.6700 |
| 21/03/2025 | 57,475,561.72 | 10.6698 | 0.0619 | 10.6699 | 10.6698 |