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 |
|---|---|---|---|---|---|
| 29/07/2020 | 15,259,518.92 | 12.8456 | 13.0384 | 12.8456 | |
| 24/07/2020 | 15,197,602.76 | 12.7935 | 12.9855 | 12.7935 | |
| 23/07/2020 | 15,442,807.98 | 12.9995 | 13.1946 | 12.9995 | |
| 22/07/2020 | 15,413,538.98 | 12.9748 | 13.1695 | 12.9748 | |
| 21/07/2020 | 15,575,722.95 | 13.1254 | 13.3224 | 13.1254 | |
| 20/07/2020 | 15,593,075.12 | 13.1399 | 13.3371 | 13.1399 | |
| 17/07/2020 | 15,459,484.01 | 13.0274 | 13.2229 | 13.0274 | |
| 16/07/2020 | 15,337,216.78 | 12.9243 | 13.1183 | 12.9243 | |
| 15/07/2020 | 15,292,666.58 | 12.8866 | 13.0800 | 12.8866 | |
| 14/07/2020 | 14,926,744.72 | 12.5783 | 12.7671 | 12.5783 |