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 |
|---|---|---|---|---|---|
| 29/07/2020 | 8,961,135.17 | 10.3517 | 10.5071 | 10.3517 | |
| 24/07/2020 | 8,924,774.97 | 10.3096 | 10.4643 | 10.3096 | |
| 23/07/2020 | 9,068,468.31 | 10.4756 | 10.6328 | 10.4756 | |
| 22/07/2020 | 9,051,280.70 | 10.4558 | 10.6127 | 10.4558 | |
| 21/07/2020 | 9,146,454.86 | 10.5771 | 10.7359 | 10.5771 | |
| 20/07/2020 | 9,156,611.07 | 10.5889 | 10.7478 | 10.5889 | |
| 17/07/2020 | 9,078,137.15 | 10.4981 | 10.6557 | 10.4981 | |
| 16/07/2020 | 9,006,339.23 | 10.4151 | 10.5714 | 10.4151 | |
| 15/07/2020 | 8,980,042.41 | 10.3847 | 10.5406 | 10.3847 | |
| 14/07/2020 | 8,765,168.58 | 10.1362 | 10.2883 | 10.1362 |