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 | 
|---|---|---|---|---|---|
| 09/01/2017 | 47,025,886.26 | 9.6213 | 9.7657 | 9.6213 | |
| 06/01/2017 | 46,888,469.16 | 9.5928 | 9.7368 | 9.5928 | |
| 05/01/2017 | 46,787,679.17 | 9.5722 | 9.7159 | 9.5722 | |
| 04/01/2017 | 46,762,902.42 | 9.5676 | 9.7112 | 9.5676 | |
| 31/12/2016 | 46,039,627.44 | 9.4197 | 9.5611 | 9.4197 | |
| 30/12/2016 | 46,042,426.35 | 9.4202 | 9.5616 | 9.4202 | |
| 29/12/2016 | 46,139,376.40 | 9.4441 | 9.5859 | 9.4441 | |
| 28/12/2016 | 46,200,590.87 | 9.4566 | 9.5986 | 9.4566 | |
| 27/12/2016 | 46,426,215.90 | 9.5028 | 9.6454 | 9.5028 | |
| 23/12/2016 | 46,031,650.07 | 9.4261 | 9.5676 | 9.4261 |