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 |
|---|---|---|---|---|---|
| 14/10/2020 | 15,206,570.03 | 12.9019 | 13.0955 | 12.9019 | |
| 09/10/2020 | 15,174,769.23 | 12.8749 | 13.0681 | 12.8749 | |
| 08/10/2020 | 15,169,402.09 | 12.8704 | 13.0636 | 12.8704 | |
| 07/10/2020 | 15,005,207.60 | 12.7311 | 12.9222 | 12.7311 | |
| 06/10/2020 | 15,038,358.03 | 12.7592 | 12.9507 | 12.7592 | |
| 05/10/2020 | 15,037,127.82 | 12.7581 | 12.9496 | 12.7581 | |
| 02/10/2020 | 15,018,928.26 | 12.7426 | 12.9338 | 12.7426 | |
| 01/10/2020 | 15,083,951.87 | 12.7977 | 12.9898 | 12.7977 | |
| 30/09/2020 | 15,064,586.15 | 12.7307 | 12.9218 | 12.7307 | |
| 29/09/2020 | 15,107,784.94 | 12.7673 | 12.9589 | 12.7673 |