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 |
|---|---|---|---|---|---|
| 19/03/2019 | 50,911,171.46 | 11.9976 | 12.1777 | 11.9976 | |
| 18/03/2019 | 50,685,719.03 | 11.9444 | 12.1237 | 11.9444 | |
| 15/03/2019 | 50,581,336.94 | 11.9198 | 12.0987 | 11.9198 | |
| 14/03/2019 | 50,328,823.88 | 11.8614 | 12.0394 | 11.8614 | |
| 13/03/2019 | 50,345,301.42 | 11.8652 | 12.0433 | 11.8652 | |
| 12/03/2019 | 49,960,566.07 | 11.7745 | 11.9512 | 11.7745 | |
| 11/03/2019 | 49,577,213.63 | 11.6847 | 11.8601 | 11.6847 | |
| 08/03/2019 | 49,347,821.16 | 11.6306 | 11.8052 | 11.6306 | |
| 07/03/2019 | 49,691,810.47 | 11.7117 | 11.8875 | 11.7117 | |
| 06/03/2019 | 50,251,780.22 | 11.8436 | 12.0214 | 11.8436 |