First Plus Healthcare FIF-D
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 |
---|---|---|---|---|---|
16/10/2025 | 13,707,387.89 | 9.9356 | 0.5099 | 10.0847 | 9.9356 |
15/10/2025 | 13,637,928.98 | 9.8852 | 0.4890 | 10.0336 | 9.8852 |
14/10/2025 | 13,521,434.08 | 9.8371 | -1.4388 | 9.9848 | 9.8371 |
10/10/2025 | 13,718,116.37 | 9.9807 | -0.2339 | 10.1305 | 9.9807 |
09/10/2025 | 13,749,871.05 | 10.0041 | 0.6641 | 10.1543 | 10.0041 |
08/10/2025 | 13,501,521.68 | 9.9381 | 0.2249 | 10.0873 | 9.9381 |
07/10/2025 | 13,470,752.60 | 9.9158 | -0.1199 | 10.0646 | 9.9158 |
06/10/2025 | 13,481,892.51 | 9.9277 | 0.5337 | 10.0767 | 9.9277 |
03/10/2025 | 13,533,896.04 | 9.8750 | 0.4608 | 10.0232 | 9.8750 |
02/10/2025 | 13,471,772.77 | 9.8297 | 1.2004 | 9.9772 | 9.8297 |