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 |
|---|---|---|---|---|---|
| 05/10/2026 | 28,802,364.84 | 11.0414 | 0.0027 | 11.0415 | 11.0414 |
| 02/10/2026 | 28,801,678.62 | 11.0411 | -0.0063 | 11.0412 | 11.0411 |
| 01/10/2026 | 28,803,650.39 | 11.0418 | -0.0199 | 11.0419 | 11.0418 |
| 30/09/2026 | 28,809,386.44 | 11.0440 | 0.0934 | 11.0441 | 11.0440 |
| 29/09/2026 | 28,782,443.91 | 11.0337 | -0.0661 | 11.0338 | 11.0337 |
| 28/09/2026 | 28,801,375.70 | 11.0410 | -0.0525 | 11.0411 | 11.0410 |
| 25/09/2026 | 28,816,515.12 | 11.0468 | 0.0109 | 11.0469 | 11.0468 |
| 24/09/2026 | 28,813,535.30 | 11.0456 | -0.1230 | 11.0457 | 11.0456 |
| 23/09/2026 | 28,848,835.08 | 11.0592 | -0.0380 | 11.0593 | 11.0592 |
| 22/09/2026 | 28,859,806.35 | 11.0634 | 0.0488 | 11.0635 | 11.0634 |