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 |
|---|---|---|---|---|---|
| 20/03/2025 | 27,493,328.83 | 17.5242 | 0.2718 | 17.7872 | 17.5242 |
| 19/03/2025 | 27,418,866.18 | 17.4767 | -0.2335 | 17.7390 | 17.4767 |
| 18/03/2025 | 27,482,893.40 | 17.5176 | 0.1149 | 17.7805 | 17.5176 |
| 17/03/2025 | 27,345,520.09 | 17.4975 | 0.7259 | 17.7601 | 17.4975 |
| 14/03/2025 | 27,148,317.86 | 17.3714 | -0.0759 | 17.6321 | 17.3714 |
| 13/03/2025 | 27,169,046.07 | 17.3846 | 0.3909 | 17.6455 | 17.3846 |
| 12/03/2025 | 27,064,670.45 | 17.3169 | -1.3170 | 17.5768 | 17.3169 |
| 11/03/2025 | 28,166,374.86 | 17.5480 | -1.9396 | 17.8113 | 17.5480 |
| 10/03/2025 | 28,914,178.76 | 17.8951 | 0.0565 | 18.1636 | 17.8951 |
| 07/03/2025 | 28,897,929.94 | 17.8850 | 0.7481 | 18.1534 | 17.8850 |