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 |
|---|---|---|---|---|---|
| 25/11/2020 | 14,609,616.90 | 12.3626 | 12.5481 | 12.3626 | |
| 24/11/2020 | 14,647,825.96 | 12.3949 | 12.5809 | 12.3949 | |
| 23/11/2020 | 14,652,622.02 | 12.3984 | 12.5845 | 12.3984 | |
| 20/11/2020 | 14,668,709.49 | 12.4262 | 12.6127 | 12.4262 | |
| 19/11/2020 | 14,674,348.88 | 12.4309 | 12.6175 | 12.4309 | |
| 18/11/2020 | 14,853,448.61 | 12.5826 | 12.7714 | 12.5826 | |
| 17/11/2020 | 14,807,896.30 | 12.5438 | 12.7321 | 12.5438 | |
| 16/11/2020 | 14,932,074.21 | 12.6490 | 12.8388 | 12.6490 | |
| 13/11/2020 | 14,960,029.85 | 12.6727 | 12.8629 | 12.6727 | |
| 12/11/2020 | 14,917,788.47 | 12.6367 | 12.8264 | 12.6367 |