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 |
|---|---|---|---|---|---|
| 08/10/2019 | 21,346,997.41 | 10.8894 | 11.0528 | 10.8894 | |
| 07/10/2019 | 21,604,837.75 | 11.0210 | 11.1864 | 11.0210 | |
| 04/10/2019 | 21,574,694.22 | 11.0056 | 11.1708 | 11.0056 | |
| 03/10/2019 | 21,369,180.18 | 10.9008 | 11.0644 | 10.9008 | |
| 02/10/2019 | 22,813,306.10 | 10.8874 | 11.0508 | 10.8874 | |
| 01/10/2019 | 23,463,291.73 | 11.1974 | 11.3655 | 11.1974 | |
| 30/09/2019 | 23,470,393.50 | 11.1996 | 11.3677 | 11.1996 | |
| 27/09/2019 | 23,452,808.77 | 11.1912 | 11.3592 | 11.1912 | |
| 26/09/2019 | 23,567,904.50 | 11.2495 | 11.4183 | 11.2495 | |
| 25/09/2019 | 23,468,430.55 | 11.2017 | 11.3698 | 11.2017 |