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 |
|---|---|---|---|---|---|
| 30/01/2026 | 52,130,532.13 | 10.9955 | -0.0309 | 10.9956 | 10.9955 |
| 29/01/2026 | 52,146,517.88 | 10.9989 | -0.0645 | 10.9990 | 10.9989 |
| 28/01/2026 | 52,180,056.15 | 11.0060 | 0.0164 | 11.0061 | 11.0060 |
| 27/01/2026 | 52,171,604.15 | 11.0042 | 0.0300 | 11.0043 | 11.0042 |
| 26/01/2026 | 52,156,022.78 | 11.0009 | -0.0009 | 11.0010 | 11.0009 |
| 23/01/2026 | 52,156,269.85 | 11.0010 | 0.0309 | 11.0011 | 11.0010 |
| 22/01/2026 | 52,140,129.31 | 10.9976 | 0.0910 | 10.9977 | 10.9976 |
| 21/01/2026 | 52,092,680.31 | 10.9876 | -0.0482 | 10.9877 | 10.9876 |
| 20/01/2026 | 52,117,941.77 | 10.9929 | -0.0727 | 10.9930 | 10.9929 |
| 19/01/2026 | 52,155,974.45 | 11.0009 | -0.0363 | 11.0010 | 11.0009 |