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 |
|---|---|---|---|---|---|
| 07/09/2022 | 28,260,647.37 | 16.1754 | -0.0525 | 16.4181 | 16.1754 |
| 06/09/2022 | 28,191,600.93 | 16.1839 | -1.6457 | 16.4268 | 16.1839 |
| 02/09/2022 | 28,663,246.25 | 16.4547 | 1.4489 | 16.7016 | 16.4547 |
| 01/09/2022 | 28,514,124.73 | 16.2197 | -0.1164 | 16.4631 | 16.2197 |
| 31/08/2022 | 28,442,092.10 | 16.2386 | -0.4317 | 16.4823 | 16.2386 |
| 30/08/2022 | 28,213,146.94 | 16.3090 | 0.1166 | 16.5537 | 16.3090 |
| 29/08/2022 | 27,953,606.67 | 16.2900 | -1.8574 | 16.5345 | 16.2900 |
| 26/08/2022 | 28,439,259.81 | 16.5983 | 0.7227 | 16.8474 | 16.5983 |
| 25/08/2022 | 28,097,058.02 | 16.4792 | -0.3140 | 16.7265 | 16.4792 |
| 24/08/2022 | 28,107,266.48 | 16.5311 | -0.2721 | 16.7792 | 16.5311 |