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 |
|---|---|---|---|---|---|
| 27/11/2015 | 188,329,996.11 | 12.1105 | 12.2923 | 12.1105 | |
| 26/11/2015 | 187,768,467.15 | 12.0747 | 12.2559 | 12.0747 | |
| 25/11/2015 | 187,601,800.03 | 12.0641 | 12.2452 | 12.0641 | |
| 24/11/2015 | 186,543,881.93 | 11.9811 | 12.1609 | 11.9811 | |
| 23/11/2015 | 205,255,692.10 | 12.0660 | 12.2471 | 12.0660 | |
| 20/11/2015 | 205,543,116.41 | 12.0812 | 12.2625 | 12.0812 | |
| 19/11/2015 | 206,643,314.62 | 12.1441 | 12.3264 | 12.1441 | |
| 18/11/2015 | 205,315,875.87 | 12.0661 | 12.2472 | 12.0661 | |
| 17/11/2015 | 204,198,608.08 | 12.0004 | 12.1805 | 12.0004 | |
| 16/11/2015 | 201,426,756.06 | 11.8667 | 12.0448 | 11.8667 |