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 |
|---|---|---|---|---|---|
| 14/03/2025 | 58,211,623.67 | 10.6396 | 0.0386 | 10.6397 | 10.6396 |
| 13/03/2025 | 58,189,526.09 | 10.6355 | 0.0038 | 10.6356 | 10.6355 |
| 12/03/2025 | 59,187,044.03 | 10.6351 | 0.0179 | 10.6352 | 10.6351 |
| 11/03/2025 | 59,176,623.88 | 10.6332 | 0.0762 | 10.6333 | 10.6332 |
| 10/03/2025 | 59,131,614.21 | 10.6251 | 0.0348 | 10.6252 | 10.6251 |
| 07/03/2025 | 59,111,238.51 | 10.6214 | 0.0631 | 10.6215 | 10.6214 |
| 06/03/2025 | 59,073,727.29 | 10.6147 | -0.0367 | 10.6148 | 10.6147 |
| 05/03/2025 | 59,095,203.91 | 10.6186 | 0.0245 | 10.6187 | 10.6186 |
| 04/03/2025 | 59,080,838.13 | 10.6160 | 0.0311 | 10.6161 | 10.6160 |
| 03/03/2025 | 59,062,518.04 | 10.6127 | -0.0104 | 10.6128 | 10.6127 |