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 |
|---|---|---|---|---|---|
| 07/02/2020 | 20,518,140.43 | 12.6381 | 12.8278 | 12.6381 | |
| 06/02/2020 | 22,128,363.04 | 12.6068 | 12.7960 | 12.6068 | |
| 05/02/2020 | 22,151,656.06 | 12.6200 | 12.8094 | 12.6200 | |
| 04/02/2020 | 21,868,933.18 | 12.4489 | 12.6357 | 12.4489 | |
| 03/02/2020 | 21,765,876.11 | 12.3902 | 12.5762 | 12.3902 | |
| 31/01/2020 | 23,547,132.35 | 12.4036 | 12.5898 | 12.4036 | |
| 30/01/2020 | 23,626,255.96 | 12.4445 | 12.6313 | 12.4445 | |
| 29/01/2020 | 23,641,150.43 | 12.4507 | 12.6376 | 12.4507 | |
| 28/01/2020 | 23,505,207.14 | 12.3843 | 12.5702 | 12.3843 | |
| 27/01/2020 | 23,267,202.64 | 12.2625 | 12.4465 | 12.2625 |