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 |
|---|---|---|---|---|---|
| 23/01/2017 | 70,917,031.58 | 11.0183 | 11.1837 | 11.0183 | |
| 20/01/2017 | 71,444,808.76 | 11.1003 | 11.2669 | 11.1003 | |
| 19/01/2017 | 71,841,805.38 | 11.1620 | 11.3295 | 11.1620 | |
| 18/01/2017 | 72,013,088.94 | 11.1886 | 11.3565 | 11.1886 | |
| 17/01/2017 | 72,038,281.95 | 11.1925 | 11.3605 | 11.1925 | |
| 16/01/2017 | 72,517,305.95 | 11.2669 | 11.4360 | 11.2669 | |
| 13/01/2017 | 72,474,652.56 | 11.2618 | 11.4308 | 11.2618 | |
| 12/01/2017 | 72,191,782.72 | 11.2178 | 11.3862 | 11.2178 | |
| 11/01/2017 | 73,714,273.56 | 11.4542 | 11.6261 | 11.4542 | |
| 10/01/2017 | 73,839,845.71 | 11.4746 | 11.6468 | 11.4746 |