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 |
|---|---|---|---|---|---|
| 10/11/2020 | 8,105,090.19 | 9.9596 | 10.1091 | 9.9596 | |
| 09/11/2020 | 8,159,432.28 | 10.0263 | 10.1768 | 10.0263 | |
| 06/11/2020 | 8,182,574.73 | 10.0548 | 10.2057 | 10.0548 | |
| 05/11/2020 | 8,270,521.89 | 10.1628 | 10.3153 | 10.1628 | |
| 04/11/2020 | 8,186,887.58 | 10.0601 | 10.2111 | 10.0601 | |
| 03/11/2020 | 7,919,566.87 | 9.7316 | 9.8777 | 9.7316 | |
| 02/11/2020 | 7,810,719.95 | 9.5978 | 9.7419 | 9.5978 | |
| 31/10/2020 | 7,652,029.56 | 9.4028 | 9.5439 | 9.4028 | |
| 30/10/2020 | 7,652,535.13 | 9.4035 | 9.5447 | 9.4035 | |
| 29/10/2020 | 7,763,236.62 | 9.5395 | 9.6827 | 9.5395 |