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 |
|---|---|---|---|---|---|
| 17/02/2016 | 118,645,200.01 | 10.9753 | 11.1400 | 10.9753 | |
| 16/02/2016 | 117,255,694.82 | 10.8466 | 11.0094 | 10.8466 | |
| 15/02/2016 | 116,495,119.26 | 10.7771 | 10.9389 | 10.7771 | |
| 12/02/2016 | 114,118,048.30 | 10.5572 | 10.7157 | 10.5572 | |
| 11/02/2016 | 114,164,756.54 | 10.5614 | 10.7199 | 10.5614 | |
| 10/02/2016 | 116,051,985.30 | 10.7373 | 10.8985 | 10.7373 | |
| 09/02/2016 | 114,058,530.35 | 10.5533 | 10.7117 | 10.5533 | |
| 08/02/2016 | 114,146,933.51 | 10.5620 | 10.7205 | 10.5620 | |
| 05/02/2016 | 117,027,695.44 | 10.8290 | 10.9915 | 10.8290 | |
| 04/02/2016 | 118,522,133.12 | 10.9663 | 11.1309 | 10.9663 |