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 |
|---|---|---|---|---|---|
| 08/11/2022 | 8,614,809.42 | 9.9142 | -0.0101 | 9.9143 | 9.9142 |
| 07/11/2022 | 8,615,694.12 | 9.9152 | 0.1545 | 9.9153 | 9.9152 |
| 04/11/2022 | 8,602,443.54 | 9.8999 | 0.0515 | 9.9000 | 9.8999 |
| 03/11/2022 | 8,597,961.58 | 9.8948 | 0.0334 | 9.8949 | 9.8948 |
| 02/11/2022 | 8,384,113.48 | 9.8915 | 0.0718 | 9.8916 | 9.8915 |
| 01/11/2022 | 8,378,126.14 | 9.8844 | 0.0152 | 9.8845 | 9.8844 |
| 31/10/2022 | 8,376,798.40 | 9.8829 | 0.0283 | 9.8830 | 9.8829 |
| 28/10/2022 | 8,374,473.35 | 9.8801 | 0.0527 | 9.8802 | 9.8801 |
| 27/10/2022 | 8,370,005.51 | 9.8749 | 0.0922 | 9.8750 | 9.8749 |
| 26/10/2022 | 8,362,313.46 | 9.8658 | 0.0771 | 9.8659 | 9.8658 |