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 |
|---|---|---|---|---|---|
| 06/02/2023 | 8,182,702.64 | 10.0313 | -0.0319 | 10.0314 | 10.0313 |
| 03/02/2023 | 8,185,352.23 | 10.0345 | -0.0209 | 10.0346 | 10.0345 |
| 02/02/2023 | 8,187,021.00 | 10.0366 | 0.0349 | 10.0367 | 10.0366 |
| 01/02/2023 | 8,059,175.29 | 10.0331 | 0.0439 | 10.0332 | 10.0331 |
| 31/01/2023 | 8,055,701.82 | 10.0287 | -0.0339 | 10.0288 | 10.0287 |
| 30/01/2023 | 8,058,387.44 | 10.0321 | -0.0169 | 10.0322 | 10.0321 |
| 27/01/2023 | 8,059,780.50 | 10.0338 | -0.0578 | 10.0339 | 10.0338 |
| 26/01/2023 | 8,064,411.73 | 10.0396 | -0.1263 | 10.0397 | 10.0396 |
| 25/01/2023 | 8,074,643.35 | 10.0523 | -0.0398 | 10.0524 | 10.0523 |
| 24/01/2023 | 8,077,824.29 | 10.0563 | 0.0408 | 10.0564 | 10.0563 |