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 |
|---|---|---|---|---|---|
| 09/01/2017 | 73,789,643.82 | 11.4674 | 11.6395 | 11.4674 | |
| 06/01/2017 | 73,572,331.28 | 11.4335 | 11.6051 | 11.4335 | |
| 05/01/2017 | 73,409,922.27 | 11.4089 | 11.5801 | 11.4089 | |
| 04/01/2017 | 73,374,537.53 | 11.4035 | 11.5747 | 11.4035 | |
| 31/12/2016 | 72,240,848.47 | 11.2271 | 11.3956 | 11.2271 | |
| 30/12/2016 | 72,245,240.26 | 11.2278 | 11.3963 | 11.2278 | |
| 29/12/2016 | 72,430,709.33 | 11.2562 | 11.4251 | 11.2562 | |
| 28/12/2016 | 72,526,805.27 | 11.2712 | 11.4404 | 11.2712 | |
| 27/12/2016 | 72,935,956.35 | 11.3262 | 11.4962 | 11.3262 | |
| 23/12/2016 | 72,340,884.36 | 11.2348 | 11.4034 | 11.2348 |