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 |
|---|---|---|---|---|---|
| 13/07/2020 | 8,772,425.34 | 10.1446 | 10.2969 | 10.1446 | |
| 10/07/2020 | 8,711,980.32 | 10.0747 | 10.2259 | 10.0747 | |
| 09/07/2020 | 8,784,605.45 | 10.1587 | 10.3112 | 10.1587 | |
| 08/07/2020 | 9,823,039.42 | 10.1925 | 10.3455 | 10.1925 | |
| 07/07/2020 | 9,754,668.30 | 10.1216 | 10.2735 | 10.1216 | |
| 02/07/2020 | 9,717,111.38 | 10.0826 | 10.2339 | 10.0826 | |
| 01/07/2020 | 9,560,031.63 | 9.9196 | 10.0685 | 9.9196 | |
| 30/06/2020 | 9,411,006.18 | 9.7650 | 9.9116 | 9.7650 | |
| 29/06/2020 | 9,431,834.08 | 9.7866 | 9.9335 | 9.7866 | |
| 26/06/2020 | 9,516,367.22 | 9.8743 | 10.0225 | 9.8743 |