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 |
|---|---|---|---|---|---|
| 15/12/2015 | 188,925,030.01 | 12.0830 | 12.2643 | 12.0830 | |
| 14/12/2015 | 186,035,076.88 | 11.8984 | 12.0770 | 11.8984 | |
| 11/12/2015 | 186,105,688.27 | 11.9047 | 12.0834 | 11.9047 | |
| 09/12/2015 | 187,819,648.81 | 12.0143 | 12.1946 | 12.0143 | |
| 08/12/2015 | 187,122,060.00 | 11.9701 | 12.1498 | 11.9701 | |
| 04/12/2015 | 186,453,552.01 | 11.9279 | 12.1069 | 11.9279 | |
| 03/12/2015 | 187,315,033.94 | 11.9830 | 12.1628 | 11.9830 | |
| 02/12/2015 | 189,994,770.58 | 12.1536 | 12.3360 | 12.1536 | |
| 01/12/2015 | 188,988,372.87 | 12.0895 | 12.2709 | 12.0895 | |
| 30/11/2015 | 188,396,323.51 | 12.0831 | 12.2644 | 12.0831 |