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 |
|---|---|---|---|---|---|
| 07/01/2022 | 7,967,033.78 | 11.5850 | 0.6184 | 11.7589 | 11.5850 |
| 06/01/2022 | 7,918,086.64 | 11.5138 | -1.5418 | 11.6866 | 11.5138 |
| 05/01/2022 | 8,037,134.23 | 11.6941 | -0.4266 | 11.8696 | 11.6941 |
| 04/01/2022 | 8,066,645.59 | 11.7442 | -2.4406 | 11.9205 | 11.7442 |
| 30/12/2021 | 8,263,469.52 | 12.0380 | 0.0183 | 12.2187 | 12.0380 |
| 29/12/2021 | 8,314,967.83 | 12.0358 | -0.2511 | 12.2164 | 12.0358 |
| 28/12/2021 | 8,335,937.20 | 12.0661 | 0.7624 | 12.2472 | 12.0661 |
| 27/12/2021 | 8,223,572.17 | 11.9748 | 0.2755 | 12.1545 | 11.9748 |
| 23/12/2021 | 8,101,971.44 | 11.9419 | 0.8828 | 12.1211 | 11.9419 |
| 22/12/2021 | 8,026,128.97 | 11.8374 | 0.8631 | 12.0151 | 11.8374 |