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 |
|---|---|---|---|---|---|
| 27/01/2023 | 28,712,326.60 | 15.4545 | 0.3435 | 15.6864 | 15.4545 |
| 26/01/2023 | 28,602,287.75 | 15.4016 | 0.0039 | 15.6327 | 15.4016 |
| 25/01/2023 | 28,585,761.86 | 15.4010 | 0.0149 | 15.6321 | 15.4010 |
| 24/01/2023 | 28,582,615.28 | 15.3987 | -0.3172 | 15.6298 | 15.3987 |
| 23/01/2023 | 28,715,989.48 | 15.4477 | 0.0849 | 15.6795 | 15.4477 |
| 20/01/2023 | 28,689,673.44 | 15.4346 | -0.8059 | 15.6662 | 15.4346 |
| 19/01/2023 | 29,100,878.78 | 15.5600 | -1.1323 | 15.7935 | 15.5600 |
| 18/01/2023 | 29,434,094.46 | 15.7382 | -0.1371 | 15.9744 | 15.7382 |
| 17/01/2023 | 29,450,687.43 | 15.7598 | -0.1236 | 15.9963 | 15.7598 |
| 13/01/2023 | 29,486,149.84 | 15.7793 | 0.5551 | 16.0161 | 15.7793 |