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 |
|---|---|---|---|---|---|
| 14/07/2021 | 7,803,909.58 | 11.1884 | 11.3563 | 11.1884 | |
| 13/07/2021 | 7,821,832.90 | 11.2141 | 11.3824 | 11.2141 | |
| 12/07/2021 | 7,855,916.94 | 11.2630 | 11.4320 | 11.2630 | |
| 09/07/2021 | 7,821,255.04 | 11.2133 | 11.3816 | 11.2133 | |
| 08/07/2021 | 7,750,324.82 | 11.1116 | 11.2784 | 11.1116 | |
| 07/07/2021 | 7,733,758.56 | 11.0878 | 11.2542 | 11.0878 | |
| 06/07/2021 | 7,671,455.94 | 10.9985 | 11.1636 | 10.9985 | |
| 02/07/2021 | 7,671,831.40 | 10.9897 | 11.1546 | 10.9897 | |
| 01/07/2021 | 7,615,548.42 | 10.9090 | 11.0727 | 10.9090 | |
| 30/06/2021 | 7,587,796.32 | 10.8693 | 11.0324 | 10.8693 |