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 |
|---|---|---|---|---|---|
| 15/12/2023 | 23,373,694.24 | 16.7095 | -1.5554 | 16.9602 | 16.7095 |
| 14/12/2023 | 23,750,256.30 | 16.9735 | 0.7826 | 17.2282 | 16.9735 |
| 13/12/2023 | 23,564,768.10 | 16.8417 | 1.1295 | 17.0944 | 16.8417 |
| 12/12/2023 | 23,309,155.28 | 16.6536 | 0.3628 | 16.9035 | 16.6536 |
| 08/12/2023 | 23,225,300.31 | 16.5934 | 0.1171 | 16.8424 | 16.5934 |
| 07/12/2023 | 23,175,810.59 | 16.5740 | -0.5657 | 16.8227 | 16.5740 |
| 06/12/2023 | 23,406,997.48 | 16.6683 | 0.3480 | 16.9184 | 16.6683 |
| 04/12/2023 | 23,526,552.76 | 16.6105 | -0.7659 | 16.8598 | 16.6105 |
| 01/12/2023 | 23,697,403.99 | 16.7387 | 1.9434 | 16.9899 | 16.7387 |
| 30/11/2023 | 23,241,069.87 | 16.4196 | 0.0158 | 16.6660 | 16.4196 |