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 |
|---|---|---|---|---|---|
| 23/03/2018 | 27,175,797.30 | 8.9680 | 9.1026 | 8.9680 | |
| 22/03/2018 | 27,346,110.92 | 9.0242 | 9.1597 | 9.0242 | |
| 21/03/2018 | 27,767,124.82 | 9.1632 | 9.3007 | 9.1632 | |
| 20/03/2018 | 27,737,216.45 | 9.1533 | 9.2907 | 9.1533 | |
| 19/03/2018 | 27,980,881.77 | 9.2337 | 9.3723 | 9.2337 | |
| 16/03/2018 | 28,221,914.99 | 9.3135 | 9.4533 | 9.3135 | |
| 15/03/2018 | 28,166,229.51 | 9.2951 | 9.4346 | 9.2951 | |
| 14/03/2018 | 28,264,834.19 | 9.3276 | 9.4676 | 9.3276 | |
| 13/03/2018 | 37,604,268.55 | 9.3977 | 9.5388 | 9.3977 | |
| 12/03/2018 | 37,576,273.72 | 9.3907 | 9.5317 | 9.3907 |