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 |
|---|---|---|---|---|---|
| 05/01/2021 | 15,529,627.09 | 12.8320 | 13.0246 | 12.8320 | |
| 04/01/2021 | 15,552,704.08 | 12.8511 | 13.0440 | 12.8511 | |
| 31/12/2020 | 15,441,162.66 | 12.7633 | 12.9549 | 12.7633 | |
| 30/12/2020 | 15,512,233.31 | 12.8221 | 13.0145 | 12.8221 | |
| 29/12/2020 | 15,475,351.40 | 12.8116 | 13.0039 | 12.8116 | |
| 28/12/2020 | 15,396,027.94 | 12.7500 | 12.9414 | 12.7500 | |
| 23/12/2020 | 15,394,069.80 | 12.7398 | 12.9310 | 12.7398 | |
| 22/12/2020 | 15,320,495.51 | 12.6789 | 12.8692 | 12.6789 | |
| 21/12/2020 | 14,860,941.69 | 12.5432 | 12.7314 | 12.5432 | |
| 18/12/2020 | 15,033,468.00 | 12.6888 | 12.8792 | 12.6888 |