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 |
|---|---|---|---|---|---|
| 07/12/2018 | 20,401,569.93 | 10.1040 | 10.2557 | 10.1040 | |
| 06/12/2018 | 20,280,484.68 | 10.0440 | 10.1948 | 10.0440 | |
| 04/12/2018 | 21,030,513.76 | 10.4130 | 10.5693 | 10.4130 | |
| 03/12/2018 | 21,034,949.07 | 10.4040 | 10.5602 | 10.4040 | |
| 30/11/2018 | 20,967,525.23 | 10.3706 | 10.5263 | 10.3706 | |
| 29/11/2018 | 20,831,262.81 | 10.3033 | 10.4580 | 10.3033 | |
| 28/11/2018 | 20,610,351.32 | 10.1940 | 10.3470 | 10.1940 | |
| 27/11/2018 | 20,272,048.22 | 10.0267 | 10.1772 | 10.0267 | |
| 26/11/2018 | 20,504,538.67 | 10.1417 | 10.2939 | 10.1417 | |
| 23/11/2018 | 20,289,764.44 | 10.0354 | 10.1860 | 10.0354 |