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 |
|---|---|---|---|---|---|
| 19/05/2021 | 7,331,810.87 | 10.4593 | 10.6163 | 10.4593 | |
| 18/05/2021 | 7,378,454.62 | 10.5259 | 10.6839 | 10.5259 | |
| 17/05/2021 | 7,405,788.83 | 10.5649 | 10.7235 | 10.5649 | |
| 14/05/2021 | 7,338,822.74 | 10.4693 | 10.6264 | 10.4693 | |
| 12/05/2021 | 7,266,452.55 | 10.3661 | 10.5217 | 10.3661 | |
| 11/05/2021 | 7,264,736.14 | 10.3637 | 10.5193 | 10.3637 | |
| 10/05/2021 | 7,362,021.75 | 10.5024 | 10.6600 | 10.5024 | |
| 07/05/2021 | 7,371,515.49 | 10.5160 | 10.6738 | 10.5160 | |
| 06/05/2021 | 7,265,806.76 | 10.3652 | 10.5208 | 10.3652 | |
| 05/05/2021 | 7,263,646.73 | 10.3482 | 10.5035 | 10.3482 |