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 |
|---|---|---|---|---|---|
| 08/11/2018 | 30,243,926.17 | 10.3508 | 10.5062 | 10.3508 | |
| 07/11/2018 | 29,796,886.62 | 10.1978 | 10.3509 | 10.1978 | |
| 06/11/2018 | 29,350,667.54 | 10.0451 | 10.1959 | 10.0451 | |
| 05/11/2018 | 29,306,600.67 | 10.0300 | 10.1806 | 10.0300 | |
| 02/11/2018 | 29,204,953.41 | 9.9952 | 10.1452 | 9.9952 | |
| 31/10/2018 | 29,294,968.46 | 10.0260 | 10.1765 | 10.0260 | |
| 30/10/2018 | 28,861,154.60 | 9.8776 | 10.0259 | 9.8776 | |
| 29/10/2018 | 29,047,155.96 | 9.9409 | 10.0901 | 9.9409 | |
| 26/10/2018 | 28,435,161.59 | 9.7314 | 9.8775 | 9.7314 | |
| 25/10/2018 | 28,345,670.59 | 9.7008 | 9.8464 | 9.7008 |