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 |
|---|---|---|---|---|---|
| 13/12/2019 | 19,732,774.32 | 9.8245 | 9.9720 | 9.8245 | |
| 12/12/2019 | 19,664,372.06 | 9.7904 | 9.9374 | 9.7904 | |
| 11/12/2019 | 19,688,383.52 | 9.8024 | 9.9495 | 9.8024 | |
| 09/12/2019 | 19,692,137.28 | 9.8042 | 9.9514 | 9.8042 | |
| 06/12/2019 | 19,723,040.78 | 9.8196 | 9.9670 | 9.8196 | |
| 04/12/2019 | 19,699,480.15 | 9.8079 | 9.9551 | 9.8079 | |
| 03/12/2019 | 19,528,290.60 | 9.7226 | 9.8685 | 9.7226 | |
| 02/12/2019 | 19,669,291.29 | 9.7928 | 9.9398 | 9.7928 | |
| 30/11/2019 | 19,692,543.90 | 9.8044 | 9.9516 | 9.8044 | |
| 29/11/2019 | 19,693,737.80 | 9.8050 | 9.9522 | 9.8050 |