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 |
|---|---|---|---|---|---|
| 28/08/2018 | 30,894,044.29 | 10.2304 | 10.3840 | 10.2304 | |
| 27/08/2018 | 30,795,299.01 | 10.1977 | 10.3508 | 10.1977 | |
| 24/08/2018 | 30,861,917.59 | 10.2198 | 10.3732 | 10.2198 | |
| 23/08/2018 | 30,878,728.48 | 10.2236 | 10.3771 | 10.2236 | |
| 22/08/2018 | 30,641,087.72 | 10.1450 | 10.2973 | 10.1450 | |
| 21/08/2018 | 30,754,968.36 | 10.1827 | 10.3355 | 10.1827 | |
| 20/08/2018 | 31,006,703.57 | 10.2581 | 10.4121 | 10.2581 | |
| 17/08/2018 | 30,877,223.34 | 10.2153 | 10.3686 | 10.2153 | |
| 16/08/2018 | 30,786,278.20 | 10.1857 | 10.3386 | 10.1857 | |
| 14/08/2018 | 30,833,085.07 | 10.2012 | 10.3543 | 10.2012 |