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 |
|---|---|---|---|---|---|
| 21/10/2016 | 72,689,544.73 | 11.3018 | 11.4714 | 11.3018 | |
| 20/10/2016 | 72,986,432.80 | 11.3480 | 11.5183 | 11.3480 | |
| 19/10/2016 | 72,865,585.55 | 11.2943 | 11.4638 | 11.2943 | |
| 18/10/2016 | 73,470,047.75 | 11.3880 | 11.5589 | 11.3880 | |
| 17/10/2016 | 73,218,702.43 | 11.3490 | 11.5193 | 11.3490 | |
| 14/10/2016 | 74,026,549.99 | 11.4739 | 11.6461 | 11.4739 | |
| 13/10/2016 | 74,380,185.56 | 11.5292 | 11.7022 | 11.5292 | |
| 12/10/2016 | 75,520,125.00 | 11.5809 | 11.7547 | 11.5809 | |
| 11/10/2016 | 79,349,948.64 | 11.6277 | 11.8022 | 11.6277 | |
| 10/10/2016 | 79,798,266.59 | 11.6954 | 11.8709 | 11.6954 |