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 |
|---|---|---|---|---|---|
| 13/11/2015 | 201,399,124.97 | 11.8658 | 12.0439 | 11.8658 | |
| 12/11/2015 | 202,912,050.91 | 11.9600 | 12.1395 | 11.9600 | |
| 11/11/2015 | 205,853,736.46 | 12.1336 | 12.3157 | 12.1336 | |
| 10/11/2015 | 205,049,426.30 | 12.0870 | 12.2684 | 12.0870 | |
| 09/11/2015 | 204,787,651.26 | 12.0727 | 12.2539 | 12.0727 | |
| 06/11/2015 | 202,998,493.51 | 11.9849 | 12.1648 | 11.9849 | |
| 05/11/2015 | 201,292,584.91 | 12.1097 | 12.2914 | 12.1097 | |
| 04/11/2015 | 200,947,860.29 | 12.0889 | 12.2703 | 12.0889 | |
| 03/11/2015 | 200,555,826.45 | 12.0720 | 12.2532 | 12.0720 | |
| 02/11/2015 | 200,904,806.42 | 12.0928 | 12.2743 | 12.0928 |