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 |
|---|---|---|---|---|---|
| 25/01/2019 | 18,624,959.54 | 9.2193 | 9.3577 | 9.2193 | |
| 24/01/2019 | 18,648,294.31 | 9.2308 | 9.3694 | 9.2308 | |
| 23/01/2019 | 18,897,268.09 | 9.3540 | 9.4944 | 9.3540 | |
| 22/01/2019 | 18,830,371.93 | 9.3209 | 9.4608 | 9.3209 | |
| 21/01/2019 | 18,945,151.49 | 9.3778 | 9.5186 | 9.3778 | |
| 18/01/2019 | 18,753,058.22 | 9.2827 | 9.4220 | 9.2827 | |
| 17/01/2019 | 18,657,888.28 | 9.2356 | 9.3742 | 9.2356 | |
| 16/01/2019 | 18,791,558.68 | 9.3017 | 9.4413 | 9.3017 | |
| 15/01/2019 | 18,632,092.15 | 9.2228 | 9.3612 | 9.2228 | |
| 14/01/2019 | 18,551,130.96 | 9.1827 | 9.3205 | 9.1827 |