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 |
|---|---|---|---|---|---|
| 20/11/2025 | 30,594,533.10 | 18.6566 | 0.3815 | 18.9366 | 18.6566 |
| 19/11/2025 | 30,494,792.17 | 18.5857 | 0.4774 | 18.8646 | 18.5857 |
| 18/11/2025 | 30,415,444.96 | 18.4974 | -0.0411 | 18.7750 | 18.4974 |
| 17/11/2025 | 30,434,865.69 | 18.5050 | 1.0551 | 18.7827 | 18.5050 |
| 14/11/2025 | 30,114,457.98 | 18.3118 | -1.0868 | 18.5866 | 18.3118 |
| 13/11/2025 | 30,455,272.47 | 18.5130 | 0.2752 | 18.7908 | 18.5130 |
| 12/11/2025 | 30,424,568.09 | 18.4622 | 3.6684 | 18.7392 | 18.4622 |
| 10/11/2025 | 29,396,289.44 | 17.8089 | 1.2065 | 18.0761 | 17.8089 |
| 07/11/2025 | 29,071,766.63 | 17.5966 | -0.1147 | 17.8607 | 17.5966 |
| 06/11/2025 | 29,105,980.38 | 17.6168 | 0.1598 | 17.8812 | 17.6168 |