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 |
|---|---|---|---|---|---|
| 09/03/2018 | 37,478,597.16 | 9.3663 | 9.5069 | 9.3663 | |
| 08/03/2018 | 37,184,374.98 | 9.2928 | 9.4323 | 9.2928 | |
| 07/03/2018 | 36,794,181.21 | 9.1953 | 9.3333 | 9.1953 | |
| 06/03/2018 | 36,978,854.95 | 9.2414 | 9.3801 | 9.2414 | |
| 05/03/2018 | 36,630,027.85 | 9.1543 | 9.2917 | 9.1543 | |
| 02/03/2018 | 36,418,149.04 | 9.1015 | 9.2381 | 9.1015 | |
| 28/02/2018 | 37,536,202.86 | 9.3809 | 9.5217 | 9.3809 | |
| 27/02/2018 | 37,591,016.40 | 9.3946 | 9.5356 | 9.3946 | |
| 26/02/2018 | 37,582,640.59 | 9.3925 | 9.5335 | 9.3925 | |
| 23/02/2018 | 37,226,710.77 | 9.3036 | 9.4433 | 9.3036 |