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 |
---|---|---|---|---|---|
27/08/2025 | 51,440,338.28 | 10.9680 | -0.0191 | 10.9681 | 10.9680 |
26/08/2025 | 51,450,402.68 | 10.9701 | -0.0073 | 10.9702 | 10.9701 |
25/08/2025 | 51,454,286.82 | 10.9709 | 0.0483 | 10.9710 | 10.9709 |
22/08/2025 | 51,429,416.36 | 10.9656 | 0.0365 | 10.9657 | 10.9656 |
21/08/2025 | 51,410,369.37 | 10.9616 | -0.0109 | 10.9617 | 10.9616 |
20/08/2025 | 51,416,289.75 | 10.9628 | -0.0009 | 10.9629 | 10.9628 |
19/08/2025 | 51,416,613.89 | 10.9629 | 0.0164 | 10.9630 | 10.9629 |
18/08/2025 | 51,308,051.10 | 10.9611 | 0.0621 | 10.9612 | 10.9611 |
15/08/2025 | 51,276,332.73 | 10.9543 | 0.0374 | 10.9544 | 10.9543 |
14/08/2025 | 51,257,343.78 | 10.9502 | 0.1015 | 10.9503 | 10.9502 |