First Plus Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/06/2025 | 58,620,728.75 | 10.8525 | 0.1098 | 10.8526 | 10.8525 |
25/06/2025 | 58,556,734.51 | 10.8406 | 0.0351 | 10.8407 | 10.8406 |
24/06/2025 | 58,536,047.39 | 10.8368 | 0.0508 | 10.8369 | 10.8368 |
23/06/2025 | 58,506,216.23 | 10.8313 | -0.0018 | 10.8314 | 10.8313 |
20/06/2025 | 58,507,662.32 | 10.8315 | 0.0166 | 10.8316 | 10.8315 |
19/06/2025 | 58,497,508.76 | 10.8297 | 0.0610 | 10.8298 | 10.8297 |
18/06/2025 | 58,773,934.81 | 10.8231 | 0.0342 | 10.8232 | 10.8231 |
17/06/2025 | 58,753,715.34 | 10.8194 | 0.0185 | 10.8195 | 10.8194 |
16/06/2025 | 58,743,235.53 | 10.8174 | -0.0240 | 10.8175 | 10.8174 |
13/06/2025 | 58,757,297.78 | 10.8200 | 0.0287 | 10.8201 | 10.8200 |