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 |
|---|---|---|---|---|---|
| 27/12/2022 | 29,987,435.08 | 16.4428 | -0.1706 | 16.6895 | 16.4428 |
| 23/12/2022 | 30,037,670.80 | 16.4709 | 0.0632 | 16.7181 | 16.4709 |
| 22/12/2022 | 30,018,811.71 | 16.4605 | 0.1795 | 16.7075 | 16.4605 |
| 21/12/2022 | 29,965,029.66 | 16.4310 | 0.1603 | 16.6776 | 16.4310 |
| 20/12/2022 | 29,887,580.16 | 16.4047 | 0.1276 | 16.6509 | 16.4047 |
| 19/12/2022 | 29,846,491.89 | 16.3838 | -1.4870 | 16.6297 | 16.3838 |
| 16/12/2022 | 30,286,137.00 | 16.6311 | -0.5043 | 16.8807 | 16.6311 |
| 15/12/2022 | 30,422,322.34 | 16.7154 | -1.1490 | 16.9662 | 16.7154 |
| 14/12/2022 | 30,749,630.75 | 16.9097 | -0.7973 | 17.1634 | 16.9097 |
| 13/12/2022 | 31,052,336.84 | 17.0456 | 1.0852 | 17.3014 | 17.0456 |