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 |
|---|---|---|---|---|---|
| 26/04/2019 | 19,429,607.47 | 9.5141 | 9.6569 | 9.5141 | |
| 25/04/2019 | 19,325,773.97 | 9.4633 | 9.6054 | 9.4633 | |
| 24/04/2019 | 19,196,038.55 | 9.3998 | 9.5409 | 9.3998 | |
| 23/04/2019 | 19,012,130.27 | 9.3097 | 9.4494 | 9.3097 | |
| 18/04/2019 | 18,669,399.37 | 9.1419 | 9.2791 | 9.1419 | |
| 17/04/2019 | 18,993,591.35 | 9.3006 | 9.4402 | 9.3006 | |
| 12/04/2019 | 19,899,685.07 | 9.7443 | 9.8906 | 9.7443 | |
| 11/04/2019 | 20,048,811.18 | 9.8174 | 9.9648 | 9.8174 | |
| 10/04/2019 | 20,150,302.83 | 9.8671 | 10.0152 | 9.8671 | |
| 09/04/2019 | 20,172,897.41 | 9.8781 | 10.0264 | 9.8781 |