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 |
|---|---|---|---|---|---|
| 13/01/2022 | 12,066,946.02 | 9.9756 | -0.0190 | 9.9757 | 9.9756 |
| 12/01/2022 | 12,069,243.57 | 9.9775 | 0.0030 | 9.9776 | 9.9775 |
| 11/01/2022 | 12,068,868.67 | 9.9772 | 0.0180 | 9.9773 | 9.9772 |
| 10/01/2022 | 12,066,745.15 | 9.9754 | -0.0371 | 9.9755 | 9.9754 |
| 07/01/2022 | 12,071,165.77 | 9.9791 | -0.0110 | 9.9792 | 9.9791 |
| 06/01/2022 | 12,072,524.90 | 9.9802 | -0.0421 | 9.9803 | 9.9802 |
| 05/01/2022 | 12,077,553.41 | 9.9844 | 0.0581 | 9.9845 | 9.9844 |
| 04/01/2022 | 11,874,614.79 | 9.9786 | -0.0821 | 9.9787 | 9.9786 |
| 30/12/2021 | 11,884,329.97 | 9.9868 | -0.0300 | 9.9869 | 9.9868 |
| 29/12/2021 | 11,887,923.30 | 9.9898 | 0.0120 | 9.9899 | 9.9898 |