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 |
|---|---|---|---|---|---|
| 19/07/2023 | 9,061,678.78 | 10.0672 | -0.0030 | 10.0673 | 10.0672 |
| 18/07/2023 | 9,061,938.35 | 10.0675 | 0.0040 | 10.0676 | 10.0675 |
| 17/07/2023 | 9,061,571.19 | 10.0671 | 0.0159 | 10.0672 | 10.0671 |
| 14/07/2023 | 9,060,116.34 | 10.0655 | 0.0199 | 10.0656 | 10.0655 |
| 13/07/2023 | 9,058,360.05 | 10.0635 | -0.0030 | 10.0636 | 10.0635 |
| 12/07/2023 | 9,058,567.40 | 10.0638 | 0.0169 | 10.0639 | 10.0638 |
| 11/07/2023 | 9,057,077.22 | 10.0621 | 0.0209 | 10.0622 | 10.0621 |
| 10/07/2023 | 9,055,147.10 | 10.0600 | 0.0070 | 10.0601 | 10.0600 |
| 07/07/2023 | 9,054,575.52 | 10.0593 | -0.0199 | 10.0594 | 10.0593 |
| 06/07/2023 | 9,056,368.06 | 10.0613 | -0.0030 | 10.0614 | 10.0613 |