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 |
|---|---|---|---|---|---|
| 21/01/2022 | 24,003,941.50 | 15.3714 | -0.6174 | 15.6021 | 15.3714 |
| 20/01/2022 | 24,153,122.97 | 15.4669 | -0.8208 | 15.6990 | 15.4669 |
| 19/01/2022 | 24,343,121.20 | 15.5949 | 0.9372 | 15.8289 | 15.5949 |
| 18/01/2022 | 23,774,939.86 | 15.4501 | -1.7019 | 15.6820 | 15.4501 |
| 14/01/2022 | 24,186,591.09 | 15.7176 | -0.6002 | 15.9535 | 15.7176 |
| 13/01/2022 | 24,332,686.06 | 15.8125 | -1.2385 | 16.0498 | 15.8125 |
| 12/01/2022 | 24,582,842.34 | 16.0108 | -0.0125 | 16.2511 | 16.0108 |
| 11/01/2022 | 24,577,067.56 | 16.0128 | 0.2347 | 16.2531 | 16.0128 |
| 10/01/2022 | 24,497,180.33 | 15.9753 | -0.0863 | 16.2150 | 15.9753 |
| 07/01/2022 | 24,403,181.41 | 15.9891 | 0.6180 | 16.2290 | 15.9891 |