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 |
|---|---|---|---|---|---|
| 13/11/2025 | 50,698,727.67 | 10.9292 | 0.0503 | 10.9293 | 10.9292 |
| 12/11/2025 | 50,173,442.42 | 10.9237 | 0.0907 | 10.9238 | 10.9237 |
| 11/11/2025 | 50,127,620.16 | 10.9138 | -0.0851 | 10.9139 | 10.9138 |
| 10/11/2025 | 50,170,733.86 | 10.9231 | -0.0146 | 10.9232 | 10.9231 |
| 07/11/2025 | 50,178,048.09 | 10.9247 | -0.0174 | 10.9248 | 10.9247 |
| 06/11/2025 | 50,186,358.01 | 10.9266 | -0.0476 | 10.9267 | 10.9266 |
| 05/11/2025 | 50,210,579.71 | 10.9318 | 0.0439 | 10.9319 | 10.9318 |
| 04/11/2025 | 50,188,374.42 | 10.9270 | -0.0722 | 10.9271 | 10.9270 |
| 03/11/2025 | 50,224,582.21 | 10.9349 | 0.0210 | 10.9350 | 10.9349 |
| 31/10/2025 | 50,214,118.83 | 10.9326 | -0.0914 | 10.9327 | 10.9326 |