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 | 
|---|---|---|---|---|---|
| 23/01/2017 | 45,175,641.85 | 9.2445 | 9.3833 | 9.2445 | |
| 20/01/2017 | 45,511,847.01 | 9.3133 | 9.4531 | 9.3133 | |
| 19/01/2017 | 45,764,648.93 | 9.3650 | 9.5056 | 9.3650 | |
| 18/01/2017 | 45,873,759.94 | 9.3874 | 9.5283 | 9.3874 | |
| 17/01/2017 | 45,889,622.74 | 9.3906 | 9.5316 | 9.3906 | |
| 16/01/2017 | 46,194,064.82 | 9.4530 | 9.5949 | 9.4530 | |
| 13/01/2017 | 46,173,086.51 | 9.4487 | 9.5905 | 9.4487 | |
| 12/01/2017 | 46,042,872.13 | 9.4119 | 9.5532 | 9.4119 | |
| 11/01/2017 | 47,013,031.10 | 9.6102 | 9.7545 | 9.6102 | |
| 10/01/2017 | 47,057,478.92 | 9.6273 | 9.7718 | 9.6273 |