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 |
|---|---|---|---|---|---|
| 13/06/2018 | 28,567,716.34 | 9.4479 | 9.5897 | 9.4479 | |
| 12/06/2018 | 28,353,815.98 | 9.3771 | 9.5179 | 9.3771 | |
| 11/06/2018 | 28,438,856.51 | 9.4053 | 9.5465 | 9.4053 | |
| 08/06/2018 | 28,430,510.78 | 9.4025 | 9.5436 | 9.4025 | |
| 07/06/2018 | 28,385,538.05 | 9.3883 | 9.5292 | 9.3883 | |
| 06/06/2018 | 28,157,428.07 | 9.3128 | 9.4526 | 9.3128 | |
| 05/06/2018 | 28,318,554.40 | 9.3661 | 9.5067 | 9.3661 | |
| 04/06/2018 | 28,279,298.89 | 9.3531 | 9.4935 | 9.3531 | |
| 01/06/2018 | 28,222,133.66 | 9.3345 | 9.4746 | 9.3345 | |
| 31/05/2018 | 28,251,964.63 | 9.3443 | 9.4846 | 9.3443 |