First Plus Investment Grade Fixed Income Fund-R
| 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 |
|---|---|---|---|---|---|
| 02/10/2026 | 1,816,192.80 | 9.8717 | -0.2506 | 9.9705 | 9.8717 |
| 01/10/2026 | 1,819,759.21 | 9.8965 | -0.0707 | 9.9956 | 9.8965 |
| 30/09/2026 | 1,683,357.24 | 9.9035 | -0.3401 | 10.0026 | 9.9035 |
| 29/09/2026 | 1,688,119.19 | 9.9373 | -0.4089 | 10.0368 | 9.9373 |
| 28/09/2026 | 1,695,046.76 | 9.9781 | -0.2150 | 10.0780 | 9.9781 |
| 25/09/2026 | 1,698,703.58 | 9.9996 | 0.0000 | 10.0997 | 9.9996 |