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 |
|---|---|---|---|---|---|
| 25/03/2019 | 20,084,520.83 | 9.8026 | 9.9497 | 9.8026 | |
| 22/03/2019 | 20,335,159.62 | 9.9249 | 10.0739 | 9.9249 | |
| 21/03/2019 | 20,408,748.63 | 9.9609 | 10.1104 | 9.9609 | |
| 20/03/2019 | 20,361,114.95 | 9.9376 | 10.0868 | 9.9376 | |
| 19/03/2019 | 20,310,985.61 | 9.9131 | 10.0619 | 9.9131 | |
| 18/03/2019 | 20,221,041.48 | 9.8692 | 10.0173 | 9.8692 | |
| 15/03/2019 | 20,179,318.65 | 9.8489 | 9.9967 | 9.8489 | |
| 14/03/2019 | 20,080,535.38 | 9.8007 | 9.9478 | 9.8007 | |
| 13/03/2019 | 20,086,950.82 | 9.8038 | 9.9510 | 9.8038 | |
| 12/03/2019 | 19,933,447.71 | 9.7289 | 9.8749 | 9.7289 |