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 | 
|---|---|---|---|---|---|
| 06/07/2022 | 23,277,267.78 | 16.5715 | 2.3343 | 16.8202 | 16.5715 | 
| 05/07/2022 | 23,060,509.27 | 16.1935 | -0.1006 | 16.4365 | 16.1935 | 
| 01/07/2022 | 23,083,623.33 | 16.2098 | 1.1116 | 16.4530 | 16.2098 | 
| 30/06/2022 | 22,822,372.74 | 16.0316 | 0.4549 | 16.2722 | 16.0316 | 
| 29/06/2022 | 22,781,479.22 | 15.9590 | -1.5958 | 16.1985 | 15.9590 | 
| 28/06/2022 | 23,150,367.67 | 16.2178 | -0.0856 | 16.4612 | 16.2178 | 
| 27/06/2022 | 23,169,230.79 | 16.2317 | 0.5937 | 16.4753 | 16.2317 | 
| 24/06/2022 | 23,028,054.17 | 16.1359 | 3.3730 | 16.3780 | 16.1359 | 
| 22/06/2022 | 22,286,409.32 | 15.6094 | 1.3242 | 15.8436 | 15.6094 | 
| 21/06/2022 | 21,933,165.52 | 15.4054 | 1.2115 | 15.6366 | 15.4054 |