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 |
|---|---|---|---|---|---|
| 16/03/2026 | 28,120,739.20 | 18.5711 | 0.8751 | 18.8498 | 18.5711 |
| 13/03/2026 | 27,878,686.78 | 18.4100 | -0.1410 | 18.6863 | 18.4100 |
| 12/03/2026 | 27,917,427.62 | 18.4360 | -0.5245 | 18.7126 | 18.4360 |
| 11/03/2026 | 28,064,747.01 | 18.5332 | -0.9957 | 18.8113 | 18.5332 |
| 10/03/2026 | 28,350,353.38 | 18.7196 | 0.5841 | 19.0005 | 18.7196 |
| 09/03/2026 | 28,184,065.07 | 18.6109 | 1.1792 | 18.8902 | 18.6109 |
| 06/03/2026 | 27,854,497.83 | 18.3940 | -2.1778 | 18.6700 | 18.3940 |
| 05/03/2026 | 28,530,182.07 | 18.8035 | -0.7694 | 19.0857 | 18.8035 |
| 04/03/2026 | 28,784,522.63 | 18.9493 | -0.9544 | 19.2336 | 18.9493 |
| 02/03/2026 | 29,027,763.38 | 19.1319 | 0.4858 | 19.4190 | 19.1319 |