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 |
|---|---|---|---|---|---|
| 28/11/2019 | 19,744,655.27 | 9.8304 | 9.9780 | 9.8304 | |
| 27/11/2019 | 19,723,112.73 | 9.8196 | 9.9670 | 9.8196 | |
| 26/11/2019 | 19,677,782.43 | 9.7971 | 9.9442 | 9.7971 | |
| 25/11/2019 | 19,563,341.32 | 9.7401 | 9.8863 | 9.7401 | |
| 22/11/2019 | 19,406,632.41 | 9.6621 | 9.8071 | 9.6621 | |
| 21/11/2019 | 19,256,356.08 | 9.5873 | 9.7312 | 9.5873 | |
| 20/11/2019 | 19,390,409.15 | 9.6540 | 9.7989 | 9.6540 | |
| 19/11/2019 | 19,312,129.61 | 9.6150 | 9.7593 | 9.6150 | |
| 18/11/2019 | 19,357,398.78 | 9.6376 | 9.7823 | 9.6376 | |
| 15/11/2019 | 19,059,380.88 | 9.4892 | 9.6316 | 9.4892 |