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 |
|---|---|---|---|---|---|
| 06/02/2025 | 59,717,799.18 | 10.5688 | 0.0009 | 10.5689 | 10.5688 |
| 05/02/2025 | 59,717,523.26 | 10.5687 | 0.0435 | 10.5688 | 10.5687 |
| 04/02/2025 | 59,691,478.61 | 10.5641 | 0.0246 | 10.5642 | 10.5641 |
| 03/02/2025 | 59,676,600.61 | 10.5615 | -0.0085 | 10.5616 | 10.5615 |
| 31/01/2025 | 59,681,783.86 | 10.5624 | -0.0322 | 10.5625 | 10.5624 |
| 30/01/2025 | 58,520,802.75 | 10.5658 | -0.0038 | 10.5659 | 10.5658 |
| 29/01/2025 | 58,522,964.16 | 10.5662 | -0.0028 | 10.5663 | 10.5662 |
| 28/01/2025 | 58,525,086.42 | 10.5665 | 0.0161 | 10.5666 | 10.5665 |
| 27/01/2025 | 58,515,392.50 | 10.5648 | 0.0331 | 10.5649 | 10.5648 |
| 24/01/2025 | 58,495,794.76 | 10.5613 | 0.0322 | 10.5614 | 10.5613 |