First Plus Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/09/2025 | 52,495,717.54 | 10.9724 | 0.1543 | 10.9725 | 10.9724 |
16/09/2025 | 52,415,121.34 | 10.9555 | 0.0082 | 10.9556 | 10.9555 |
15/09/2025 | 52,410,831.09 | 10.9546 | -0.1577 | 10.9547 | 10.9546 |
12/09/2025 | 52,493,508.69 | 10.9719 | -0.1247 | 10.9720 | 10.9719 |
11/09/2025 | 52,959,242.45 | 10.9856 | -0.0273 | 10.9857 | 10.9856 |
10/09/2025 | 52,973,273.49 | 10.9886 | -0.0291 | 10.9887 | 10.9886 |
09/09/2025 | 52,988,875.74 | 10.9918 | 0.0173 | 10.9919 | 10.9918 |
08/09/2025 | 52,279,713.07 | 10.9899 | 0.0027 | 10.9900 | 10.9899 |
05/09/2025 | 52,278,116.61 | 10.9896 | 0.0455 | 10.9897 | 10.9896 |
04/09/2025 | 52,254,430.42 | 10.9846 | -0.0027 | 10.9847 | 10.9846 |