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 |
|---|---|---|---|---|---|
| 19/05/2023 | 29,975,972.01 | 16.4656 | 2.0844 | 16.7127 | 16.4656 |
| 17/05/2023 | 29,363,897.19 | 16.1294 | -0.0886 | 16.3714 | 16.1294 |
| 16/05/2023 | 29,389,857.47 | 16.1437 | -0.1528 | 16.3860 | 16.1437 |
| 15/05/2023 | 29,431,497.67 | 16.1684 | -0.8706 | 16.4110 | 16.1684 |
| 12/05/2023 | 29,688,097.60 | 16.3104 | 1.2590 | 16.5552 | 16.3104 |
| 11/05/2023 | 29,317,879.18 | 16.1076 | -0.4942 | 16.3493 | 16.1076 |
| 10/05/2023 | 29,463,470.11 | 16.1876 | -0.7492 | 16.4305 | 16.1876 |
| 08/05/2023 | 29,679,209.84 | 16.3098 | -0.9005 | 16.5545 | 16.3098 |
| 03/05/2023 | 29,942,923.85 | 16.4580 | -0.2231 | 16.7050 | 16.4580 |
| 02/05/2023 | 29,997,445.34 | 16.4948 | 1.1945 | 16.7423 | 16.4948 |