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 |
|---|---|---|---|---|---|
| 03/07/2019 | 19,740,582.52 | 9.6801 | 9.8254 | 9.6801 | |
| 02/07/2019 | 19,641,552.09 | 9.6315 | 9.7761 | 9.6315 | |
| 01/07/2019 | 19,585,116.47 | 9.5993 | 9.7434 | 9.5993 | |
| 30/06/2019 | 19,507,921.44 | 9.5615 | 9.7050 | 9.5615 | |
| 28/06/2019 | 19,510,276.85 | 9.5626 | 9.7061 | 9.5626 | |
| 27/06/2019 | 19,549,164.32 | 9.5817 | 9.7255 | 9.5817 | |
| 26/06/2019 | 19,481,108.25 | 9.5483 | 9.6916 | 9.5483 | |
| 25/06/2019 | 19,778,759.04 | 9.6942 | 9.8397 | 9.6942 | |
| 24/06/2019 | 19,739,669.42 | 9.6750 | 9.8202 | 9.6750 | |
| 21/06/2019 | 19,653,395.57 | 9.6328 | 9.7774 | 9.6328 |