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 |
|---|---|---|---|---|---|
| 30/03/2026 | 27,315,589.10 | 18.1218 | -0.3453 | 18.3937 | 18.1218 |
| 27/03/2026 | 27,409,674.25 | 18.1846 | -0.7326 | 18.4575 | 18.1846 |
| 26/03/2026 | 27,587,504.89 | 18.3188 | 0.3649 | 18.5937 | 18.3188 |
| 25/03/2026 | 27,484,131.32 | 18.2522 | 1.6983 | 18.5261 | 18.2522 |
| 24/03/2026 | 27,025,177.91 | 17.9474 | -1.4210 | 18.2167 | 17.9474 |
| 23/03/2026 | 27,423,521.93 | 18.2061 | 0.8028 | 18.4793 | 18.2061 |
| 20/03/2026 | 27,202,088.19 | 18.0611 | -0.9167 | 18.3321 | 18.0611 |
| 19/03/2026 | 27,453,811.54 | 18.2282 | 0.0225 | 18.5017 | 18.2282 |
| 18/03/2026 | 27,595,640.56 | 18.2241 | -2.0910 | 18.4976 | 18.2241 |
| 17/03/2026 | 28,184,931.85 | 18.6133 | 0.2272 | 18.8926 | 18.6133 |