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 | 
|---|---|---|---|---|---|
| 05/08/2022 | 19,777,141.36 | 16.3246 | -2.0379 | 16.5696 | 16.3246 | 
| 04/08/2022 | 20,129,461.90 | 16.6642 | -0.3516 | 16.9143 | 16.6642 | 
| 03/08/2022 | 23,299,490.14 | 16.7230 | 0.1048 | 16.9739 | 16.7230 | 
| 02/08/2022 | 23,296,319.51 | 16.7055 | -1.1538 | 16.9562 | 16.7055 | 
| 01/08/2022 | 23,566,279.03 | 16.9005 | -0.7377 | 17.1541 | 16.9005 | 
| 27/07/2022 | 23,736,517.81 | 17.0261 | 0.2739 | 17.2816 | 17.0261 | 
| 26/07/2022 | 23,671,587.94 | 16.9796 | -0.0100 | 17.2344 | 16.9796 | 
| 25/07/2022 | 23,661,279.19 | 16.9813 | -0.4199 | 17.2361 | 16.9813 | 
| 22/07/2022 | 23,819,494.29 | 17.0529 | 1.0854 | 17.3088 | 17.0529 | 
| 21/07/2022 | 23,670,268.51 | 16.8698 | 0.6972 | 17.1229 | 16.8698 |