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 |
|---|---|---|---|---|---|
| 07/09/2016 | 82,416,272.72 | 11.7221 | 11.8980 | 11.7221 | |
| 06/09/2016 | 82,834,923.54 | 11.7815 | 11.9583 | 11.7815 | |
| 05/09/2016 | 82,195,698.80 | 11.6906 | 11.8661 | 11.6906 | |
| 02/09/2016 | 81,999,389.80 | 11.6627 | 11.8377 | 11.6627 | |
| 01/09/2016 | 81,440,255.67 | 11.5914 | 11.7654 | 11.5914 | |
| 31/08/2016 | 81,728,109.10 | 11.6324 | 11.8070 | 11.6324 | |
| 30/08/2016 | 82,038,870.66 | 11.6763 | 11.8515 | 11.6763 | |
| 29/08/2016 | 81,948,168.62 | 11.6634 | 11.8385 | 11.6634 | |
| 26/08/2016 | 82,237,683.87 | 11.6300 | 11.8046 | 11.6300 | |
| 25/08/2016 | 82,395,774.84 | 11.6553 | 11.8302 | 11.6553 |