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 |
|---|---|---|---|---|---|
| 07/12/2016 | 69,564,943.13 | 10.8113 | 10.9736 | 10.8113 | |
| 06/12/2016 | 70,325,574.22 | 10.9294 | 11.0934 | 10.9294 | |
| 02/12/2016 | 70,373,712.68 | 10.9329 | 11.0970 | 10.9329 | |
| 01/12/2016 | 70,654,587.47 | 10.9782 | 11.1430 | 10.9782 | |
| 30/11/2016 | 70,986,835.24 | 11.0292 | 11.1947 | 11.0292 | |
| 29/11/2016 | 71,209,644.01 | 11.0639 | 11.2300 | 11.0639 | |
| 28/11/2016 | 71,309,622.58 | 11.0113 | 11.1766 | 11.0113 | |
| 25/11/2016 | 71,690,040.50 | 11.0712 | 11.2374 | 11.0712 | |
| 24/11/2016 | 71,501,540.47 | 11.0420 | 11.2077 | 11.0420 | |
| 23/11/2016 | 70,265,866.71 | 10.8511 | 11.0140 | 10.8511 |