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 |
|---|---|---|---|---|---|
| 04/12/2017 | 61,555,529.67 | 11.5806 | 11.7544 | 11.5806 | |
| 01/12/2017 | 62,159,556.72 | 11.5974 | 11.7715 | 11.5974 | |
| 30/11/2017 | 61,966,229.73 | 11.5422 | 11.7154 | 11.5422 | |
| 29/11/2017 | 61,775,159.00 | 11.5060 | 11.6787 | 11.5060 | |
| 28/11/2017 | 61,221,539.72 | 11.4029 | 11.5740 | 11.4029 | |
| 27/11/2017 | 61,382,612.73 | 11.4340 | 11.6056 | 11.4340 | |
| 24/11/2017 | 61,305,760.52 | 11.4197 | 11.5911 | 11.4197 | |
| 23/11/2017 | 61,364,311.16 | 11.4306 | 11.6022 | 11.4306 | |
| 22/11/2017 | 61,476,856.83 | 11.4550 | 11.6269 | 11.4550 | |
| 21/11/2017 | 61,312,309.77 | 11.4244 | 11.5959 | 11.4244 |