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 | 
|---|---|---|---|---|---|
| 21/09/2016 | 82,707,533.32 | 11.7679 | 11.9445 | 11.7679 | |
| 20/09/2016 | 82,754,507.10 | 11.7746 | 11.9513 | 11.7746 | |
| 19/09/2016 | 82,668,131.00 | 11.7637 | 11.9403 | 11.7637 | |
| 16/09/2016 | 82,255,989.34 | 11.7050 | 11.8807 | 11.7050 | |
| 15/09/2016 | 81,772,058.49 | 11.6319 | 11.8065 | 11.6319 | |
| 14/09/2016 | 82,109,288.55 | 11.6795 | 11.8548 | 11.6795 | |
| 13/09/2016 | 81,751,308.08 | 11.6284 | 11.8029 | 11.6284 | |
| 12/09/2016 | 81,679,385.71 | 11.6201 | 11.7945 | 11.6201 | |
| 09/09/2016 | 81,851,290.42 | 11.6403 | 11.8150 | 11.6403 | |
| 08/09/2016 | 82,352,571.53 | 11.7119 | 11.8877 | 11.7119 |