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 |
|---|---|---|---|---|---|
| 22/12/2016 | 72,047,607.00 | 11.1892 | 11.3571 | 11.1892 | |
| 21/12/2016 | 72,293,049.71 | 11.2273 | 11.3958 | 11.2273 | |
| 20/12/2016 | 72,112,501.57 | 11.1992 | 11.3673 | 11.1992 | |
| 19/12/2016 | 72,456,020.67 | 11.2526 | 11.4215 | 11.2526 | |
| 16/12/2016 | 72,350,318.61 | 11.2369 | 11.4056 | 11.2369 | |
| 15/12/2016 | 71,751,921.11 | 11.1435 | 11.3108 | 11.1435 | |
| 14/12/2016 | 71,993,991.59 | 11.1844 | 11.3523 | 11.1844 | |
| 13/12/2016 | 71,752,598.76 | 11.1478 | 11.3151 | 11.1478 | |
| 09/12/2016 | 71,154,087.83 | 11.0548 | 11.2207 | 11.0548 | |
| 08/12/2016 | 69,253,018.36 | 10.7598 | 10.9213 | 10.7598 |