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 | 
|---|---|---|---|---|---|
| 08/11/2016 | 46,500,746.88 | 9.0352 | 9.1708 | 9.0352 | |
| 07/11/2016 | 46,869,660.18 | 9.1083 | 9.2450 | 9.1083 | |
| 04/11/2016 | 46,186,574.24 | 8.9725 | 9.1072 | 8.9725 | |
| 03/11/2016 | 45,874,122.94 | 9.0075 | 9.1427 | 9.0075 | |
| 02/11/2016 | 46,983,606.77 | 9.0598 | 9.1958 | 9.0598 | |
| 31/10/2016 | 47,138,311.50 | 9.0897 | 9.2261 | 9.0897 | |
| 28/10/2016 | 47,837,115.34 | 9.2244 | 9.3629 | 9.2244 | |
| 27/10/2016 | 48,815,051.48 | 9.4130 | 9.5543 | 9.4130 | |
| 26/10/2016 | 48,392,722.23 | 9.3315 | 9.4716 | 9.3315 | |
| 25/10/2016 | 48,660,052.69 | 9.3831 | 9.5239 | 9.3831 |