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 |
|---|---|---|---|---|---|
| 09/08/2024 | 40,740,179.36 | 18.8696 | 0.7227 | 19.1527 | 18.8696 |
| 08/08/2024 | 40,392,149.97 | 18.7342 | -0.5045 | 19.0153 | 18.7342 |
| 07/08/2024 | 40,637,577.08 | 18.8292 | 0.0611 | 19.1117 | 18.8292 |
| 06/08/2024 | 40,597,249.14 | 18.8177 | 0.7264 | 19.1001 | 18.8177 |
| 05/08/2024 | 40,455,485.80 | 18.6820 | -2.7486 | 18.9623 | 18.6820 |
| 02/08/2024 | 41,539,624.81 | 19.2100 | 0.6260 | 19.4983 | 19.2100 |
| 01/08/2024 | 41,010,217.20 | 19.0905 | 0.0278 | 19.3770 | 19.0905 |
| 31/07/2024 | 41,063,849.26 | 19.0852 | -0.7566 | 19.3716 | 19.0852 |
| 30/07/2024 | 41,323,175.65 | 19.2307 | 0.1609 | 19.5193 | 19.2307 |
| 26/07/2024 | 41,264,901.27 | 19.1998 | 0.2271 | 19.4879 | 19.1998 |