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 |
|---|---|---|---|---|---|
| 28/10/2025 | 10,450,598.28 | 10.0039 | 0.3088 | 10.1541 | 10.0039 |
| 27/10/2025 | 10,420,802.60 | 9.9731 | -0.3726 | 10.1228 | 9.9731 |
| 24/10/2025 | 10,458,722.81 | 10.0104 | -0.2372 | 10.1607 | 10.0104 |
| 22/10/2025 | 10,482,566.84 | 10.0342 | 0.9802 | 10.1848 | 10.0342 |
| 21/10/2025 | 10,379,847.80 | 9.9368 | -0.3440 | 10.0860 | 9.9368 |
| 20/10/2025 | 13,757,400.65 | 9.9711 | 0.9507 | 10.1208 | 9.9711 |
| 17/10/2025 | 13,627,818.08 | 9.8772 | -0.5878 | 10.0255 | 9.8772 |
| 16/10/2025 | 13,707,387.89 | 9.9356 | 0.5099 | 10.0847 | 9.9356 |
| 15/10/2025 | 13,637,928.98 | 9.8852 | 0.4890 | 10.0336 | 9.8852 |
| 14/10/2025 | 13,521,434.08 | 9.8371 | -1.4388 | 9.9848 | 9.8371 |