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 |
|---|---|---|---|---|---|
| 21/09/2022 | 28,929,629.47 | 16.4053 | 1.3480 | 16.6515 | 16.4053 |
| 20/09/2022 | 28,468,392.88 | 16.1871 | -0.3067 | 16.4300 | 16.1871 |
| 19/09/2022 | 28,547,069.67 | 16.2369 | -1.6649 | 16.4806 | 16.2369 |
| 16/09/2022 | 28,948,179.68 | 16.5118 | 0.2861 | 16.7596 | 16.5118 |
| 15/09/2022 | 28,860,005.93 | 16.4647 | 0.1082 | 16.7118 | 16.4647 |
| 14/09/2022 | 28,689,718.92 | 16.4469 | 0.4955 | 16.6937 | 16.4469 |
| 13/09/2022 | 28,558,517.28 | 16.3658 | -2.2038 | 16.6114 | 16.3658 |
| 12/09/2022 | 29,202,121.09 | 16.7346 | 0.8978 | 16.9857 | 16.7346 |
| 09/09/2022 | 28,940,574.63 | 16.5857 | 1.2663 | 16.8346 | 16.5857 |
| 08/09/2022 | 28,578,612.03 | 16.3783 | 1.2544 | 16.6241 | 16.3783 |