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 |
|---|---|---|---|---|---|
| 27/12/2018 | 18,206,300.78 | 9.0168 | 9.1522 | 9.0168 | |
| 21/12/2018 | 18,539,030.02 | 9.1816 | 9.3194 | 9.1816 | |
| 20/12/2018 | 18,729,125.04 | 9.2757 | 9.4149 | 9.2757 | |
| 19/12/2018 | 19,010,642.34 | 9.4151 | 9.5564 | 9.4151 | |
| 18/12/2018 | 19,161,541.09 | 9.4899 | 9.6324 | 9.4899 | |
| 17/12/2018 | 19,226,186.74 | 9.5219 | 9.6648 | 9.5219 | |
| 14/12/2018 | 19,747,386.26 | 9.7800 | 9.9268 | 9.7800 | |
| 13/12/2018 | 20,248,813.30 | 10.0284 | 10.1789 | 10.0284 | |
| 12/12/2018 | 20,400,681.84 | 10.1036 | 10.2553 | 10.1036 | |
| 11/12/2018 | 20,295,239.92 | 10.0514 | 10.2023 | 10.0514 |