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 |
|---|---|---|---|---|---|
| 07/02/2023 | 28,756,774.37 | 15.5661 | -0.6535 | 15.7997 | 15.5661 |
| 06/02/2023 | 28,939,758.84 | 15.6685 | 1.7647 | 15.9036 | 15.6685 |
| 03/02/2023 | 28,437,851.77 | 15.3968 | 0.7710 | 15.6279 | 15.3968 |
| 02/02/2023 | 28,226,858.63 | 15.2790 | -1.5585 | 15.5083 | 15.2790 |
| 01/02/2023 | 28,843,522.20 | 15.5209 | 1.5360 | 15.7538 | 15.5209 |
| 31/01/2023 | 28,402,472.94 | 15.2861 | -0.6951 | 15.5155 | 15.2861 |
| 30/01/2023 | 28,599,756.32 | 15.3931 | -0.3973 | 15.6241 | 15.3931 |
| 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 |