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 |
|---|---|---|---|---|---|
| 06/02/2019 | 48,374,598.92 | 11.3255 | 11.4955 | 11.3255 | |
| 05/02/2019 | 48,727,401.10 | 11.4081 | 11.5793 | 11.4081 | |
| 04/02/2019 | 48,303,146.11 | 11.3087 | 11.4784 | 11.3087 | |
| 01/02/2019 | 48,342,143.24 | 11.3178 | 11.4877 | 11.3178 | |
| 31/01/2019 | 47,903,018.51 | 11.2150 | 11.3833 | 11.2150 | |
| 30/01/2019 | 47,637,176.00 | 11.1518 | 11.3192 | 11.1518 | |
| 29/01/2019 | 47,526,470.62 | 11.1259 | 11.2929 | 11.1259 | |
| 28/01/2019 | 48,092,116.99 | 11.0085 | 11.1737 | 11.0085 | |
| 25/01/2019 | 55,558,238.10 | 11.1577 | 11.3252 | 11.1577 | |
| 24/01/2019 | 55,621,480.92 | 11.1717 | 11.3394 | 11.1717 |