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 |
|---|---|---|---|---|---|
| 06/02/2017 | 71,639,591.14 | 11.1006 | 11.2672 | 11.1006 | |
| 03/02/2017 | 71,701,065.13 | 11.1100 | 11.2768 | 11.1100 | |
| 02/02/2017 | 71,469,864.15 | 11.0787 | 11.2450 | 11.0787 | |
| 01/02/2017 | 71,439,437.00 | 11.0754 | 11.2416 | 11.0754 | |
| 31/01/2017 | 70,883,347.25 | 10.9915 | 11.1565 | 10.9915 | |
| 30/01/2017 | 70,553,610.48 | 10.9462 | 11.1105 | 10.9462 | |
| 27/01/2017 | 71,088,576.66 | 11.0292 | 11.1947 | 11.0292 | |
| 26/01/2017 | 70,740,763.43 | 10.9911 | 11.1561 | 10.9911 | |
| 25/01/2017 | 70,488,101.23 | 10.9517 | 11.1161 | 10.9517 | |
| 24/01/2017 | 70,047,116.85 | 10.8832 | 11.0465 | 10.8832 |