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 |
|---|---|---|---|---|---|
| 27/05/2019 | 25,860,672.63 | 11.5856 | 11.7595 | 11.5856 | |
| 24/05/2019 | 26,020,845.52 | 11.6309 | 11.8055 | 11.6309 | |
| 23/05/2019 | 25,879,571.90 | 11.5674 | 11.7410 | 11.5674 | |
| 22/05/2019 | 25,846,908.95 | 11.5528 | 11.7262 | 11.5528 | |
| 21/05/2019 | 25,688,733.11 | 11.4762 | 11.6484 | 11.4762 | |
| 17/05/2019 | 25,395,278.70 | 11.3451 | 11.5154 | 11.3451 | |
| 16/05/2019 | 25,460,872.85 | 11.3657 | 11.5363 | 11.3657 | |
| 15/05/2019 | 25,022,891.79 | 11.1701 | 11.3378 | 11.1701 | |
| 14/05/2019 | 25,171,365.37 | 11.2385 | 11.4072 | 11.2385 | |
| 13/05/2019 | 25,228,081.15 | 11.2638 | 11.4329 | 11.2638 |