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 |
|---|---|---|---|---|---|
| 31/10/2014 | 91,865,828.90 | 10.7081 | 10.8688 | 10.7081 | |
| 30/10/2014 | 90,389,732.76 | 10.5360 | 10.6941 | 10.5360 | |
| 29/10/2014 | 118,124,744.22 | 10.4526 | 10.6095 | 10.4526 | |
| 28/10/2014 | 117,204,134.23 | 10.3712 | 10.5269 | 10.3712 | |
| 27/10/2014 | 117,681,043.24 | 10.4138 | 10.5701 | 10.4138 | |
| 24/10/2014 | 116,962,335.08 | 10.3484 | 10.5037 | 10.3484 | |
| 22/10/2014 | 114,982,992.77 | 10.1750 | 10.3277 | 10.1750 | |
| 21/10/2014 | 113,682,343.97 | 10.0599 | 10.2109 | 10.0599 | |
| 20/10/2014 | 111,971,252.33 | 9.9085 | 10.0572 | 9.9085 | |
| 17/10/2014 | 111,349,943.69 | 9.8535 | 10.0014 | 9.8535 |