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 | 
|---|---|---|---|---|---|
| 17/06/2022 | 21,652,481.79 | 15.2210 | 2.3694 | 15.4494 | 15.2210 | 
| 16/06/2022 | 21,160,441.49 | 14.8687 | -1.8956 | 15.0918 | 14.8687 | 
| 15/06/2022 | 21,565,660.79 | 15.1560 | 0.4314 | 15.3834 | 15.1560 | 
| 14/06/2022 | 21,374,712.68 | 15.0909 | -0.6629 | 15.3174 | 15.0909 | 
| 13/06/2022 | 21,506,976.18 | 15.1916 | -1.9397 | 15.4196 | 15.1916 | 
| 10/06/2022 | 21,721,190.87 | 15.4921 | -2.7806 | 15.7246 | 15.4921 | 
| 09/06/2022 | 22,332,520.84 | 15.9352 | -0.5864 | 16.1743 | 15.9352 | 
| 08/06/2022 | 22,464,384.69 | 16.0292 | 1.0866 | 16.2697 | 16.0292 | 
| 07/06/2022 | 22,209,063.88 | 15.8569 | 1.2121 | 16.0949 | 15.8569 | 
| 02/06/2022 | 21,950,052.33 | 15.6670 | -1.7478 | 15.9021 | 15.6670 |