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 |
|---|---|---|---|---|---|
| 20/04/2026 | 26,091,754.91 | 18.4250 | 0.0027 | 18.7015 | 18.4250 |
| 17/04/2026 | 26,069,418.41 | 18.4245 | 0.9064 | 18.7010 | 18.4245 |
| 16/04/2026 | 26,406,392.12 | 18.2590 | -1.2616 | 18.5330 | 18.2590 |
| 10/04/2026 | 26,751,482.89 | 18.4923 | 0.4012 | 18.7698 | 18.4923 |
| 09/04/2026 | 26,742,566.68 | 18.4184 | -0.3263 | 18.6948 | 18.4184 |
| 08/04/2026 | 26,825,671.46 | 18.4787 | 1.2654 | 18.7560 | 18.4787 |
| 07/04/2026 | 27,492,749.05 | 18.2478 | -1.3867 | 18.5216 | 18.2478 |
| 02/04/2026 | 27,875,205.26 | 18.5044 | -0.3946 | 18.7821 | 18.5044 |
| 01/04/2026 | 28,008,443.02 | 18.5777 | 1.2083 | 18.8565 | 18.5777 |
| 31/03/2026 | 27,678,512.82 | 18.3559 | 1.2918 | 18.6313 | 18.3559 |