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 |
|---|---|---|---|---|---|
| 18/03/2021 | 15,336,749.02 | 13.1597 | 13.3572 | 13.1597 | |
| 17/03/2021 | 15,311,182.11 | 13.1375 | 13.3347 | 13.1375 | |
| 16/03/2021 | 15,381,352.48 | 13.1977 | 13.3958 | 13.1977 | |
| 15/03/2021 | 15,265,484.30 | 13.0983 | 13.2949 | 13.0983 | |
| 12/03/2021 | 15,220,890.37 | 13.0600 | 13.2560 | 13.0600 | |
| 11/03/2021 | 15,243,479.61 | 13.0792 | 13.2755 | 13.0792 | |
| 10/03/2021 | 15,333,840.03 | 13.1568 | 13.3543 | 13.1568 | |
| 09/03/2021 | 15,434,584.69 | 13.2432 | 13.4419 | 13.2432 | |
| 08/03/2021 | 15,149,899.08 | 12.9989 | 13.1940 | 12.9989 | |
| 05/03/2021 | 14,822,011.05 | 12.7176 | 12.9085 | 12.7176 |