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 |
|---|---|---|---|---|---|
| 24/08/2016 | 84,292,006.85 | 11.9234 | 12.1024 | 11.9234 | |
| 23/08/2016 | 84,434,877.45 | 11.9450 | 12.1243 | 11.9450 | |
| 22/08/2016 | 84,201,286.28 | 11.9119 | 12.0907 | 11.9119 | |
| 19/08/2016 | 86,412,785.48 | 11.8206 | 11.9980 | 11.8206 | |
| 18/08/2016 | 86,602,184.30 | 11.8462 | 12.0240 | 11.8462 | |
| 17/08/2016 | 86,630,567.29 | 11.8501 | 12.0280 | 11.8501 | |
| 16/08/2016 | 86,870,823.70 | 11.8805 | 12.0588 | 11.8805 | |
| 11/08/2016 | 87,470,951.56 | 11.9522 | 12.1316 | 11.9522 | |
| 10/08/2016 | 87,251,450.35 | 11.9241 | 12.1031 | 11.9241 | |
| 09/08/2016 | 88,124,864.26 | 12.0435 | 12.2243 | 12.0435 |