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 |
|---|---|---|---|---|---|
| 28/01/2026 | 28,361,294.81 | 18.2367 | -2.0475 | 18.5104 | 18.2367 |
| 27/01/2026 | 28,953,125.43 | 18.6179 | -0.0446 | 18.8973 | 18.6179 |
| 26/01/2026 | 28,970,678.03 | 18.6262 | 0.1985 | 18.9057 | 18.6262 |
| 23/01/2026 | 28,938,425.90 | 18.5893 | -0.5255 | 18.8682 | 18.5893 |
| 22/01/2026 | 29,091,209.57 | 18.6875 | 2.0712 | 18.9679 | 18.6875 |
| 21/01/2026 | 28,500,685.73 | 18.3083 | 0.7234 | 18.5830 | 18.3083 |
| 20/01/2026 | 28,305,331.04 | 18.1768 | 18.4496 | 18.1768 | |
| 16/01/2026 | 28,891,318.92 | 18.5531 | -0.5265 | 18.8315 | 18.5531 |
| 15/01/2026 | 29,043,687.13 | 18.6513 | -0.0729 | 18.9312 | 18.6513 |
| 14/01/2026 | 29,063,818.38 | 18.6649 | 1.0344 | 18.9450 | 18.6649 |