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 |
|---|---|---|---|---|---|
| 25/07/2018 | 30,553,867.71 | 10.1123 | 10.2641 | 10.1123 | |
| 24/07/2018 | 30,622,171.09 | 10.1349 | 10.2870 | 10.1349 | |
| 23/07/2018 | 30,292,007.46 | 10.0256 | 10.1761 | 10.0256 | |
| 20/07/2018 | 30,419,619.15 | 10.0678 | 10.2189 | 10.0678 | |
| 19/07/2018 | 30,285,528.10 | 10.0234 | 10.1739 | 10.0234 | |
| 18/07/2018 | 30,308,465.04 | 10.0310 | 10.1816 | 10.0310 | |
| 17/07/2018 | 30,021,983.49 | 9.9362 | 10.0853 | 9.9362 | |
| 16/07/2018 | 30,034,720.16 | 9.9407 | 10.0899 | 9.9407 | |
| 13/07/2018 | 30,093,271.77 | 9.9568 | 10.1063 | 9.9568 | |
| 12/07/2018 | 30,032,670.91 | 9.9367 | 10.0859 | 9.9367 |