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 | 
|---|---|---|---|---|---|
| 27/12/2017 | 40,833,060.22 | 9.8228 | 9.9702 | 9.8228 | |
| 22/12/2017 | 40,669,821.34 | 9.7835 | 9.9304 | 9.7835 | |
| 21/12/2017 | 40,700,852.33 | 9.7910 | 9.9380 | 9.7910 | |
| 20/12/2017 | 41,817,837.41 | 9.8309 | 9.9785 | 9.8309 | |
| 19/12/2017 | 41,954,371.66 | 9.8630 | 10.0110 | 9.8630 | |
| 18/12/2017 | 41,630,927.47 | 9.7871 | 9.9340 | 9.7871 | |
| 15/12/2017 | 41,176,926.83 | 9.6804 | 9.8257 | 9.6804 | |
| 14/12/2017 | 41,294,233.08 | 9.7079 | 9.8536 | 9.7079 | |
| 13/12/2017 | 41,616,188.61 | 9.7644 | 9.9110 | 9.7644 | |
| 12/12/2017 | 41,397,458.88 | 9.7131 | 9.8589 | 9.7131 |