First Plus Healthcare FIF-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 |
---|---|---|---|---|---|
16/10/2025 | 28,971,972.56 | 17.5339 | 0.5090 | 17.7970 | 17.5339 |
15/10/2025 | 28,834,929.54 | 17.4451 | 0.4896 | 17.7069 | 17.4451 |
14/10/2025 | 28,696,105.10 | 17.3601 | -1.4387 | 17.6206 | 17.3601 |
10/10/2025 | 29,114,897.60 | 17.6135 | -0.2345 | 17.8778 | 17.6135 |
09/10/2025 | 29,187,779.30 | 17.6549 | 0.6643 | 17.9198 | 17.6549 |
08/10/2025 | 28,985,456.40 | 17.5384 | 0.2252 | 17.8016 | 17.5384 |
07/10/2025 | 28,918,501.29 | 17.4990 | -0.1193 | 17.7616 | 17.4990 |
06/10/2025 | 28,951,190.64 | 17.5199 | 0.5325 | 17.7828 | 17.5199 |
03/10/2025 | 28,793,830.91 | 17.4271 | 0.4612 | 17.6886 | 17.4271 |
02/10/2025 | 28,651,283.67 | 17.3471 | 1.2006 | 17.6074 | 17.3471 |