Foreign Investment Funds (FIFs): Equity Funds by Sector

FP HCARE-A

First Plus Healthcare FIF-A

单位资产净值
泰铢
18.2976 -0.6580
18 June 2026

历史净值

区间
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
25/04/2018 56,382,323.31 10.8279 10.9904 10.8279
24/04/2018 57,027,386.62 10.9527 11.1171 10.9527
23/04/2018 56,774,369.52 10.9041 11.0678 10.9041
20/04/2018 56,651,750.16 10.8767 11.0400 10.8767
19/04/2018 57,034,426.68 10.9501 11.1145 10.9501
18/04/2018 57,016,450.09 10.9467 11.1110 10.9467
17/04/2018 56,796,638.66 10.9044 11.0681 10.9044
12/04/2018 56,527,829.38 10.8528 11.0157 10.8528
11/04/2018 56,358,887.92 10.8204 10.9828 10.8204
10/04/2018 56,322,104.99 10.8146 10.9769 10.8146
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