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 |
|---|---|---|---|---|---|
| 10/11/2020 | 14,946,748.93 | 12.6676 | 12.8577 | 12.6676 | |
| 09/11/2020 | 15,046,962.19 | 12.7525 | 12.9439 | 12.7525 | |
| 06/11/2020 | 15,089,639.60 | 12.7887 | 12.9806 | 12.7887 | |
| 05/11/2020 | 15,251,824.60 | 12.9262 | 13.1202 | 12.9262 | |
| 04/11/2020 | 15,097,592.99 | 12.7954 | 12.9874 | 12.7954 | |
| 03/11/2020 | 14,604,796.56 | 12.3776 | 12.5634 | 12.3776 | |
| 02/11/2020 | 14,404,067.51 | 12.2075 | 12.3907 | 12.2075 | |
| 31/10/2020 | 14,113,063.88 | 11.9595 | 12.1390 | 11.9595 | |
| 30/10/2020 | 14,113,996.33 | 11.9603 | 12.1398 | 11.9603 | |
| 29/10/2020 | 14,320,955.63 | 12.1333 | 12.3154 | 12.1333 |