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 |
|---|---|---|---|---|---|
| 20/10/2026 | 9,616,388.47 | 11.1272 | 1.6786 | 11.2942 | 11.1272 |
| 19/10/2026 | 9,463,809.07 | 10.9435 | -0.8454 | 11.1078 | 10.9435 |
| 15/10/2026 | 9,544,441.77 | 11.0368 | 3.2606 | 11.2025 | 11.0368 |
| 14/10/2026 | 9,242,067.55 | 10.6883 | 0.6166 | 10.8487 | 10.6883 |
| 09/10/2026 | 9,185,417.38 | 10.6228 | 0.7579 | 10.7822 | 10.6228 |
| 08/10/2026 | 9,116,361.47 | 10.5429 | -0.9228 | 10.7011 | 10.5429 |
| 07/10/2026 | 9,201,314.69 | 10.6411 | 0.0621 | 10.8008 | 10.6411 |
| 06/10/2026 | 9,194,811.39 | 10.6345 | 1.1952 | 10.7941 | 10.6345 |
| 05/10/2026 | 9,108,132.83 | 10.5089 | 0.4838 | 10.6666 | 10.5089 |
| 02/10/2026 | 9,059,322.17 | 10.4583 | -1.0259 | 10.6153 | 10.4583 |