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 |
|---|---|---|---|---|---|
| 21/03/2023 | 8,268,312.32 | 10.0648 | 0.0318 | 10.0649 | 10.0648 |
| 20/03/2023 | 8,265,713.87 | 10.0616 | 0.1892 | 10.0617 | 10.0616 |
| 17/03/2023 | 8,250,086.38 | 10.0426 | -0.0925 | 10.0427 | 10.0426 |
| 16/03/2023 | 8,257,712.39 | 10.0519 | 0.0209 | 10.0520 | 10.0519 |
| 15/03/2023 | 8,256,006.58 | 10.0498 | 0.0309 | 10.0499 | 10.0498 |
| 14/03/2023 | 8,253,424.83 | 10.0467 | 0.0189 | 10.0468 | 10.0467 |
| 13/03/2023 | 8,251,904.32 | 10.0448 | 0.0837 | 10.0449 | 10.0448 |
| 10/03/2023 | 8,245,008.08 | 10.0364 | 0.0478 | 10.0365 | 10.0364 |
| 09/03/2023 | 8,241,073.01 | 10.0316 | 0.0279 | 10.0317 | 10.0316 |
| 08/03/2023 | 8,238,769.81 | 10.0288 | -0.0160 | 10.0289 | 10.0288 |