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 |
|---|---|---|---|---|---|
| 09/11/2022 | 30,285,827.05 | 16.9104 | -0.7606 | 17.1642 | 16.9104 |
| 08/11/2022 | 30,478,492.28 | 17.0400 | 0.2819 | 17.2957 | 17.0400 |
| 07/11/2022 | 30,377,107.82 | 16.9921 | -0.7685 | 17.2471 | 16.9921 |
| 04/11/2022 | 30,453,725.28 | 17.1237 | 0.1345 | 17.3807 | 17.1237 |
| 03/11/2022 | 30,374,426.80 | 17.1007 | -0.9189 | 17.3573 | 17.1007 |
| 02/11/2022 | 30,567,905.96 | 17.2593 | -0.9265 | 17.5183 | 17.2593 |
| 31/10/2022 | 30,854,866.17 | 17.4207 | 1.2343 | 17.6821 | 17.4207 |
| 28/10/2022 | 30,467,958.21 | 17.2083 | 0.7577 | 17.4665 | 17.2083 |
| 27/10/2022 | 30,235,963.73 | 17.0789 | -0.8994 | 17.3352 | 17.0789 |
| 26/10/2022 | 30,508,916.80 | 17.2339 | 0.3459 | 17.4925 | 17.2339 |