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 |
|---|---|---|---|---|---|
| 23/07/2018 | 61,199,919.99 | 11.9489 | 12.1282 | 11.9489 | |
| 20/07/2018 | 61,457,738.01 | 11.9993 | 12.1794 | 11.9993 | |
| 19/07/2018 | 61,186,829.54 | 11.9464 | 12.1257 | 11.9464 | |
| 18/07/2018 | 61,233,266.19 | 11.9554 | 12.1348 | 11.9554 | |
| 17/07/2018 | 60,654,721.34 | 11.8424 | 12.0201 | 11.8424 | |
| 16/07/2018 | 60,681,876.99 | 11.8477 | 12.0255 | 11.8477 | |
| 13/07/2018 | 60,779,560.18 | 11.8669 | 12.0450 | 11.8669 | |
| 12/07/2018 | 60,657,164.27 | 11.8430 | 12.0207 | 11.8430 | |
| 11/07/2018 | 60,169,666.25 | 11.7478 | 11.9241 | 11.7478 | |
| 10/07/2018 | 60,330,030.36 | 11.7795 | 11.9563 | 11.7795 |