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 |
|---|---|---|---|---|---|
| 01/02/2018 | 60,754,209.18 | 11.6667 | 11.8418 | 11.6667 | |
| 31/01/2018 | 61,626,005.27 | 11.8348 | 12.0124 | 11.8348 | |
| 30/01/2018 | 61,938,558.81 | 11.8943 | 12.0728 | 11.8943 | |
| 29/01/2018 | 62,952,412.76 | 12.0909 | 12.2724 | 12.0909 | |
| 26/01/2018 | 62,613,991.61 | 12.0283 | 12.2088 | 12.0283 | |
| 25/01/2018 | 61,844,195.34 | 11.8739 | 12.0521 | 11.8739 | |
| 24/01/2018 | 62,414,696.75 | 11.9832 | 12.1630 | 11.9832 | |
| 23/01/2018 | 62,507,790.25 | 12.0011 | 12.1812 | 12.0011 | |
| 22/01/2018 | 62,041,611.72 | 11.9237 | 12.1027 | 11.9237 | |
| 19/01/2018 | 61,686,370.79 | 11.8554 | 12.0333 | 11.8554 |