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 |
|---|---|---|---|---|---|
| 19/10/2018 | 60,454,580.38 | 12.0231 | 12.2035 | 12.0231 | |
| 18/10/2018 | 60,487,915.76 | 12.0297 | 12.2102 | 12.0297 | |
| 17/10/2018 | 60,417,688.74 | 12.0167 | 12.1971 | 12.0167 | |
| 16/10/2018 | 60,012,783.90 | 11.9365 | 12.1156 | 11.9365 | |
| 12/10/2018 | 59,555,989.42 | 11.8464 | 12.0242 | 11.8464 | |
| 11/10/2018 | 60,540,194.07 | 12.0421 | 12.2228 | 12.0421 | |
| 10/10/2018 | 61,748,426.86 | 12.2829 | 12.4672 | 12.2829 | |
| 09/10/2018 | 61,919,851.48 | 12.3170 | 12.5019 | 12.3170 | |
| 08/10/2018 | 62,167,874.01 | 12.3663 | 12.5519 | 12.3663 | |
| 05/10/2018 | 62,428,104.08 | 12.4181 | 12.6045 | 12.4181 |