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 |
|---|---|---|---|---|---|
| 28/07/2015 | 103,280,324.12 | 12.6907 | 12.8812 | 12.6907 | |
| 27/07/2015 | 102,652,220.17 | 12.6408 | 12.8305 | 12.6408 | |
| 24/07/2015 | 105,912,274.22 | 12.8318 | 13.0244 | 12.8318 | |
| 23/07/2015 | 107,166,136.61 | 12.9508 | 13.1452 | 12.9508 | |
| 22/07/2015 | 106,132,029.29 | 12.8257 | 13.0182 | 12.8257 | |
| 21/07/2015 | 106,566,370.88 | 12.8782 | 13.0715 | 12.8782 | |
| 20/07/2015 | 106,061,758.41 | 12.8172 | 13.0096 | 12.8172 | |
| 17/07/2015 | 105,178,642.86 | 12.7052 | 12.8959 | 12.7052 | |
| 16/07/2015 | 105,422,482.52 | 12.7358 | 12.9269 | 12.7358 | |
| 15/07/2015 | 104,689,166.09 | 12.6510 | 12.8409 | 12.6510 |