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 |
---|---|---|---|---|---|
02/10/2025 | 28,651,283.67 | 17.3471 | 1.2006 | 17.6074 | 17.3471 |
01/10/2025 | 28,293,746.12 | 17.1413 | 3.6925 | 17.3985 | 17.1413 |
30/09/2025 | 27,280,926.17 | 16.5309 | 1.7668 | 16.7790 | 16.5309 |
29/09/2025 | 29,615,681.73 | 16.2439 | 0.6843 | 16.4877 | 16.2439 |
26/09/2025 | 29,408,715.50 | 16.1335 | -0.3133 | 16.3756 | 16.1335 |
25/09/2025 | 29,507,113.95 | 16.1842 | -0.3172 | 16.4271 | 16.1842 |
24/09/2025 | 29,591,610.62 | 16.2357 | -0.4226 | 16.4793 | 16.2357 |
23/09/2025 | 29,712,061.36 | 16.3046 | 0.3774 | 16.5493 | 16.3046 |
22/09/2025 | 29,682,910.72 | 16.2433 | -0.2365 | 16.4871 | 16.2433 |
19/09/2025 | 29,749,129.77 | 16.2818 | 0.5397 | 16.5261 | 16.2818 |