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 |
|---|---|---|---|---|---|
| 26/04/2018 | 27,907,263.20 | 9.2157 | 9.3540 | 9.2157 | |
| 25/04/2018 | 27,511,649.09 | 9.0850 | 9.2214 | 9.0850 | |
| 24/04/2018 | 27,828,592.24 | 9.1897 | 9.3276 | 9.1897 | |
| 23/04/2018 | 27,714,233.90 | 9.1489 | 9.2862 | 9.1489 | |
| 20/04/2018 | 27,649,177.66 | 9.1259 | 9.2629 | 9.1259 | |
| 19/04/2018 | 27,835,810.87 | 9.1875 | 9.3254 | 9.1875 | |
| 18/04/2018 | 27,827,037.34 | 9.1846 | 9.3225 | 9.1846 | |
| 17/04/2018 | 27,718,930.51 | 9.1492 | 9.2865 | 9.1492 | |
| 12/04/2018 | 27,587,741.31 | 9.1059 | 9.2426 | 9.1059 | |
| 11/04/2018 | 27,505,203.58 | 9.0786 | 9.2149 | 9.0786 |