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 |
|---|---|---|---|---|---|
| 09/01/2025 | 60,659,164.73 | 10.5540 | 0.0199 | 10.5541 | 10.5540 |
| 08/01/2025 | 67,847,164.68 | 10.5519 | 0.0019 | 10.5520 | 10.5519 |
| 07/01/2025 | 67,846,009.35 | 10.5517 | 0.0114 | 10.5518 | 10.5517 |
| 06/01/2025 | 67,838,492.88 | 10.5505 | -0.0701 | 10.5506 | 10.5505 |
| 03/01/2025 | 67,700,973.09 | 10.5579 | 0.0123 | 10.5580 | 10.5579 |
| 02/01/2025 | 67,692,774.28 | 10.5566 | 0.0711 | 10.5567 | 10.5566 |
| 30/12/2024 | 67,644,458.10 | 10.5491 | -0.0426 | 10.5492 | 10.5491 |
| 27/12/2024 | 67,673,202.64 | 10.5536 | -0.0085 | 10.5537 | 10.5536 |
| 26/12/2024 | 67,679,404.20 | 10.5545 | -0.0123 | 10.5546 | 10.5545 |
| 25/12/2024 | 67,917,677.65 | 10.5558 | 0.0142 | 10.5559 | 10.5558 |