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 |
|---|---|---|---|---|---|
| 07/06/2016 | 125,260,889.01 | 11.8051 | 11.9823 | 11.8051 | |
| 06/06/2016 | 125,949,096.87 | 11.8699 | 12.0480 | 11.8699 | |
| 03/06/2016 | 125,929,204.44 | 11.8680 | 12.0461 | 11.8680 | |
| 02/06/2016 | 125,723,435.52 | 11.8474 | 12.0252 | 11.8474 | |
| 01/06/2016 | 125,389,174.41 | 11.8170 | 11.9944 | 11.8170 | |
| 31/05/2016 | 126,274,451.81 | 11.8713 | 12.0495 | 11.8713 | |
| 30/05/2016 | 126,214,505.23 | 11.8657 | 12.0438 | 11.8657 | |
| 27/05/2016 | 125,662,486.62 | 11.8138 | 11.9911 | 11.8138 | |
| 26/05/2016 | 124,995,769.61 | 11.7518 | 11.9282 | 11.7518 | |
| 25/05/2016 | 125,267,327.77 | 11.7664 | 11.9430 | 11.7664 |