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 |
|---|---|---|---|---|---|
| 04/09/2026 | 28,865,557.49 | 11.0656 | 0.0289 | 11.0657 | 11.0656 |
| 03/09/2026 | 28,857,393.39 | 11.0624 | 0.0226 | 11.0625 | 11.0624 |
| 02/09/2026 | 28,850,738.42 | 11.0599 | -0.0605 | 11.0600 | 11.0599 |
| 01/09/2026 | 28,388,260.53 | 11.0666 | -0.0551 | 11.0667 | 11.0666 |
| 31/08/2026 | 28,403,951.09 | 11.0727 | -0.0650 | 11.0728 | 11.0727 |
| 28/08/2026 | 28,422,436.57 | 11.0799 | -0.0262 | 11.0800 | 11.0799 |
| 27/08/2026 | 28,429,790.57 | 11.0828 | 0.0424 | 11.0829 | 11.0828 |
| 26/08/2026 | 28,417,830.92 | 11.0781 | 0.0397 | 11.0782 | 11.0781 |
| 25/08/2026 | 28,406,426.50 | 11.0737 | 0.0108 | 11.0738 | 11.0737 |
| 24/08/2026 | 28,403,488.14 | 11.0725 | 0.0262 | 11.0726 | 11.0725 |