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 |
|---|---|---|---|---|---|
| 15/05/2019 | 18,835,339.11 | 9.2295 | 9.3680 | 9.2295 | |
| 14/05/2019 | 18,950,663.83 | 9.2860 | 9.4254 | 9.2860 | |
| 13/05/2019 | 18,993,363.21 | 9.3069 | 9.4466 | 9.3069 | |
| 10/05/2019 | 19,234,303.10 | 9.4161 | 9.5574 | 9.4161 | |
| 08/05/2019 | 19,440,449.85 | 9.5170 | 9.6599 | 9.5170 | |
| 07/05/2019 | 19,594,749.00 | 9.5926 | 9.7366 | 9.5926 | |
| 03/05/2019 | 19,631,332.24 | 9.6105 | 9.7548 | 9.6105 | |
| 02/05/2019 | 19,590,512.30 | 9.5905 | 9.7345 | 9.5905 | |
| 30/04/2019 | 19,538,778.92 | 9.5652 | 9.7088 | 9.5652 | |
| 29/04/2019 | 19,415,102.37 | 9.5070 | 9.6497 | 9.5070 |