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 |
|---|---|---|---|---|---|
| 31/07/2026 | 26,037,139.29 | 19.7850 | -1.9375 | 20.0819 | 19.7850 |
| 30/07/2026 | 26,543,244.27 | 20.1759 | 0.1817 | 20.4786 | 20.1759 |
| 27/07/2026 | 26,663,322.35 | 20.1393 | -0.0189 | 20.4415 | 20.1393 |
| 24/07/2026 | 26,667,402.79 | 20.1431 | 1.5974 | 20.4453 | 20.1431 |
| 23/07/2026 | 26,248,036.71 | 19.8264 | 0.0575 | 20.1239 | 19.8264 |
| 22/07/2026 | 26,231,932.12 | 19.8150 | 0.6476 | 20.1123 | 19.8150 |
| 21/07/2026 | 26,066,572.72 | 19.6875 | -0.9494 | 19.9829 | 19.6875 |
| 20/07/2026 | 26,316,439.88 | 19.8762 | -0.5673 | 20.1744 | 19.8762 |
| 17/07/2026 | 26,466,396.64 | 19.9896 | 0.3796 | 20.2895 | 19.9896 |
| 16/07/2026 | 26,366,343.37 | 19.9140 | 1.7464 | 20.2128 | 19.9140 |