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 |
|---|---|---|---|---|---|
| 25/08/2017 | 44,862,584.78 | 9.5896 | 9.7335 | 9.5896 | |
| 24/08/2017 | 44,643,873.96 | 9.5428 | 9.6860 | 9.5428 | |
| 23/08/2017 | 44,651,579.97 | 9.5444 | 9.6877 | 9.5444 | |
| 22/08/2017 | 44,478,391.99 | 9.5074 | 9.6501 | 9.5074 | |
| 21/08/2017 | 45,044,418.63 | 9.4278 | 9.5693 | 9.4278 | |
| 18/08/2017 | 45,121,952.82 | 9.4441 | 9.5859 | 9.4441 | |
| 17/08/2017 | 45,889,977.69 | 9.6048 | 9.7490 | 9.6048 | |
| 16/08/2017 | 45,886,792.79 | 9.6043 | 9.7485 | 9.6043 | |
| 11/08/2017 | 45,487,412.76 | 9.5207 | 9.6636 | 9.5207 | |
| 10/08/2017 | 45,669,986.95 | 9.5589 | 9.7024 | 9.5589 |