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 |
|---|---|---|---|---|---|
| 02/09/2026 | 9,605,654.28 | 11.1110 | 1.3103 | 11.2778 | 11.1110 |
| 01/09/2026 | 9,480,260.56 | 10.9673 | 0.8515 | 11.1319 | 10.9673 |
| 31/08/2026 | 9,465,444.51 | 10.8747 | -0.7067 | 11.0379 | 10.8747 |
| 28/08/2026 | 9,531,318.78 | 10.9521 | -0.0821 | 11.1165 | 10.9521 |
| 27/08/2026 | 9,539,132.34 | 10.9611 | -0.8440 | 11.1256 | 10.9611 |
| 26/08/2026 | 9,619,789.40 | 11.0544 | -0.5864 | 11.2203 | 11.0544 |
| 25/08/2026 | 9,676,530.44 | 11.1196 | 0.4871 | 11.2865 | 11.1196 |
| 24/08/2026 | 9,629,696.86 | 11.0657 | -0.1480 | 11.2318 | 11.0657 |
| 21/08/2026 | 9,654,295.14 | 11.0821 | -0.8020 | 11.2484 | 11.0821 |
| 20/08/2026 | 9,732,348.48 | 11.1717 | -0.6677 | 11.3394 | 11.1717 |