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 |
|---|---|---|---|---|---|
| 08/08/2018 | 61,907,452.35 | 12.1391 | 12.3213 | 12.1391 | |
| 07/08/2018 | 62,481,486.47 | 12.2285 | 12.4120 | 12.2285 | |
| 06/08/2018 | 62,073,656.15 | 12.1346 | 12.3167 | 12.1346 | |
| 03/08/2018 | 62,082,549.92 | 12.1363 | 12.3184 | 12.1363 | |
| 02/08/2018 | 61,695,910.23 | 12.0603 | 12.2413 | 12.0603 | |
| 01/08/2018 | 62,005,412.95 | 12.1160 | 12.2978 | 12.1160 | |
| 31/07/2018 | 61,803,818.00 | 12.0656 | 12.2467 | 12.0656 | |
| 26/07/2018 | 62,059,715.43 | 12.1169 | 12.2988 | 12.1169 | |
| 25/07/2018 | 61,728,620.12 | 12.0522 | 12.2331 | 12.0522 | |
| 24/07/2018 | 61,866,885.78 | 12.0791 | 12.2604 | 12.0791 |