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 |
|---|---|---|---|---|---|
| 21/02/2020 | 10,139,961.51 | 10.5110 | 10.6688 | 10.5110 | |
| 20/02/2020 | 10,109,579.69 | 10.4795 | 10.6368 | 10.4795 | |
| 19/02/2020 | 10,057,425.41 | 10.4254 | 10.5819 | 10.4254 | |
| 18/02/2020 | 10,058,753.23 | 10.4268 | 10.5833 | 10.4268 | |
| 17/02/2020 | 10,035,393.96 | 10.4026 | 10.5587 | 10.4026 | |
| 14/02/2020 | 10,029,516.74 | 10.3965 | 10.5525 | 10.3965 | |
| 13/02/2020 | 10,039,251.78 | 10.4066 | 10.5628 | 10.4066 | |
| 12/02/2020 | 10,068,676.30 | 10.4371 | 10.5938 | 10.4371 | |
| 11/02/2020 | 10,076,626.74 | 10.4453 | 10.6021 | 10.4453 | |
| 07/02/2020 | 10,074,314.19 | 10.4429 | 10.5996 | 10.4429 |