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 |
|---|---|---|---|---|---|
| 22/11/2016 | 71,679,841.26 | 11.0694 | 11.2355 | 11.0694 | |
| 21/11/2016 | 72,390,171.55 | 11.1791 | 11.3469 | 11.1791 | |
| 18/11/2016 | 72,599,025.76 | 11.2114 | 11.3797 | 11.2114 | |
| 17/11/2016 | 72,416,965.49 | 11.1776 | 11.3454 | 11.1776 | |
| 16/11/2016 | 72,660,591.63 | 11.2147 | 11.3830 | 11.2147 | |
| 15/11/2016 | 71,902,066.36 | 11.1281 | 11.2951 | 11.1281 | |
| 14/11/2016 | 72,693,928.56 | 11.2519 | 11.4208 | 11.2519 | |
| 11/11/2016 | 72,975,016.63 | 11.3275 | 11.4975 | 11.3275 | |
| 10/11/2016 | 73,327,189.36 | 11.3865 | 11.5574 | 11.3865 | |
| 09/11/2016 | 72,283,401.50 | 11.2244 | 11.3929 | 11.2244 |