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 |
|---|---|---|---|---|---|
| 14/09/2021 | 19,667,671.85 | 15.4577 | 0.4288 | 15.6897 | 15.4577 |
| 13/09/2021 | 19,534,708.32 | 15.3917 | -0.1401 | 15.6227 | 15.3917 |
| 10/09/2021 | 19,522,750.87 | 15.4133 | -1.4325 | 15.6446 | 15.4133 |
| 09/09/2021 | 19,856,469.72 | 15.6373 | -0.6531 | 15.8720 | 15.6373 |
| 08/09/2021 | 19,957,497.88 | 15.7401 | 0.5230 | 15.9763 | 15.7401 |
| 07/09/2021 | 19,645,183.35 | 15.6582 | -0.5058 | 15.8932 | 15.6582 |
| 03/09/2021 | 19,686,021.84 | 15.7378 | 0.0579 | 15.9740 | 15.7378 |
| 02/09/2021 | 19,674,593.33 | 15.7287 | 1.4434 | 15.9647 | 15.7287 |
| 01/09/2021 | 19,693,003.44 | 15.5049 | -0.5905 | 15.7376 | 15.5049 |
| 31/08/2021 | 19,819,823.09 | 15.5970 | 0.0090 | 15.8311 | 15.5970 |