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 | 
|---|---|---|---|---|---|
| 09/11/2017 | 41,210,322.07 | 9.6583 | 9.8033 | 9.6583 | |
| 08/11/2017 | 41,156,039.66 | 9.6456 | 9.7904 | 9.6456 | |
| 07/11/2017 | 41,231,907.67 | 9.6634 | 9.8085 | 9.6634 | |
| 06/11/2017 | 41,418,925.51 | 9.7072 | 9.8529 | 9.7072 | |
| 03/11/2017 | 41,138,870.57 | 9.6416 | 9.7863 | 9.6416 | |
| 02/11/2017 | 41,145,080.36 | 9.6436 | 9.7884 | 9.6436 | |
| 31/10/2017 | 41,338,322.68 | 9.6889 | 9.8343 | 9.6889 | |
| 30/10/2017 | 41,533,478.47 | 9.7347 | 9.8808 | 9.7347 | |
| 27/10/2017 | 41,590,005.99 | 9.7479 | 9.8942 | 9.7479 | |
| 25/10/2017 | 42,065,621.40 | 9.8594 | 10.0074 | 9.8594 |