First Plus Investment Grade Fixed Income Fund-A
| 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 |
|---|---|---|---|---|---|
| 04/11/2026 | 325,405,145.39 | 9.9437 | 0.0362 | 10.0432 | 9.9437 |
| 03/11/2026 | 325,265,639.06 | 9.9401 | -0.6000 | 10.0396 | 9.9401 |
| 02/11/2026 | 327,236,606.90 | 10.0001 | 0.0981 | 10.1002 | 10.0001 |
| 30/10/2026 | 326,891,247.38 | 9.9903 | -0.1789 | 10.0903 | 9.9903 |
| 29/10/2026 | 323,179,477.56 | 10.0082 | -0.0370 | 10.1084 | 10.0082 |
| 28/10/2026 | 323,254,163.58 | 10.0119 | 0.0640 | 10.1121 | 10.0119 |
| 27/10/2026 | 323,053,285.28 | 10.0055 | -0.1965 | 10.1057 | 10.0055 |
| 26/10/2026 | 323,603,293.33 | 10.0252 | 0.4881 | 10.1256 | 10.0252 |
| 22/10/2026 | 322,025,384.58 | 9.9765 | 0.0562 | 10.0764 | 9.9765 |
| 21/10/2026 | 321,747,777.31 | 9.9709 | 0.3603 | 10.0707 | 9.9709 |