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 |
|---|---|---|---|---|---|
| 12/11/2024 | 36,026,455.73 | 18.1703 | 1.5458 | 18.4430 | 18.1703 |
| 08/11/2024 | 35,460,713.67 | 17.8937 | -0.2542 | 18.1622 | 17.8937 |
| 07/11/2024 | 35,617,814.50 | 17.9393 | 1.7036 | 18.2085 | 17.9393 |
| 06/11/2024 | 35,023,058.01 | 17.6388 | 1.4249 | 17.9035 | 17.6388 |
| 05/11/2024 | 34,118,749.25 | 17.3910 | -1.4077 | 17.6520 | 17.3910 |
| 04/11/2024 | 34,870,539.91 | 17.6393 | 0.5541 | 17.9040 | 17.6393 |
| 31/10/2024 | 34,720,947.26 | 17.5421 | -0.6597 | 17.8053 | 17.5421 |
| 30/10/2024 | 34,954,919.21 | 17.6586 | -1.0207 | 17.9236 | 17.6586 |
| 29/10/2024 | 35,311,374.73 | 17.8407 | 0.0185 | 18.1084 | 17.8407 |
| 28/10/2024 | 35,301,507.98 | 17.8374 | -0.1551 | 18.1051 | 17.8374 |