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 |
|---|---|---|---|---|---|
| 29/11/2023 | 23,235,437.79 | 16.4170 | -0.0791 | 16.6634 | 16.4170 |
| 28/11/2023 | 23,253,369.98 | 16.4300 | -1.2050 | 16.6766 | 16.4300 |
| 27/11/2023 | 23,535,946.34 | 16.6304 | -0.2340 | 16.8800 | 16.6304 |
| 24/11/2023 | 23,577,267.25 | 16.6694 | 0.7470 | 16.9195 | 16.6694 |
| 22/11/2023 | 23,402,387.55 | 16.5458 | 0.3305 | 16.7941 | 16.5458 |
| 21/11/2023 | 23,326,744.56 | 16.4913 | 0.5340 | 16.7388 | 16.4913 |
| 20/11/2023 | 23,200,517.59 | 16.4037 | 0.1294 | 16.6499 | 16.4037 |
| 17/11/2023 | 22,670,424.79 | 16.3825 | -0.2022 | 16.6283 | 16.3825 |
| 16/11/2023 | 22,695,643.84 | 16.4157 | 0.6518 | 16.6620 | 16.4157 |
| 15/11/2023 | 22,558,609.57 | 16.3094 | -1.0478 | 16.5541 | 16.3094 |