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 |
|---|---|---|---|---|---|
| 07/03/2023 | 8,240,056.98 | 10.0304 | 0.0718 | 10.0305 | 10.0304 |
| 03/03/2023 | 8,234,153.89 | 10.0232 | 0.0150 | 10.0233 | 10.0232 |
| 02/03/2023 | 8,232,932.44 | 10.0217 | 0.0130 | 10.0218 | 10.0217 |
| 01/03/2023 | 8,096,868.51 | 10.0204 | -0.0100 | 10.0205 | 10.0204 |
| 28/02/2023 | 8,097,687.78 | 10.0214 | 0.0050 | 10.0215 | 10.0214 |
| 27/02/2023 | 8,097,205.83 | 10.0209 | -0.0190 | 10.0210 | 10.0209 |
| 24/02/2023 | 8,098,757.72 | 10.0228 | 0.0299 | 10.0229 | 10.0228 |
| 23/02/2023 | 8,096,362.41 | 10.0198 | 0.0130 | 10.0199 | 10.0198 |
| 22/02/2023 | 8,095,291.28 | 10.0185 | -0.0230 | 10.0186 | 10.0185 |
| 21/02/2023 | 8,097,196.93 | 10.0208 | 0.0190 | 10.0209 | 10.0208 |