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 |
|---|---|---|---|---|---|
| 09/08/2017 | 45,698,618.97 | 9.5649 | 9.7085 | 9.5649 | |
| 08/08/2017 | 45,843,789.72 | 9.5953 | 9.7393 | 9.5953 | |
| 07/08/2017 | 45,860,712.19 | 9.5988 | 9.7429 | 9.5988 | |
| 04/08/2017 | 45,877,000.22 | 9.6023 | 9.7464 | 9.6023 | |
| 03/08/2017 | 46,167,745.96 | 9.6631 | 9.8081 | 9.6631 | |
| 02/08/2017 | 46,325,916.67 | 9.6962 | 9.8417 | 9.6962 | |
| 01/08/2017 | 46,399,595.26 | 9.7122 | 9.8580 | 9.7122 | |
| 31/07/2017 | 46,602,129.58 | 9.7546 | 9.9010 | 9.7546 | |
| 27/07/2017 | 46,403,664.12 | 9.7131 | 9.8589 | 9.7131 | |
| 26/07/2017 | 47,060,642.57 | 9.8506 | 9.9985 | 9.8506 |