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 | 
|---|---|---|---|---|---|
| 20/10/2016 | 49,375,296.97 | 9.5210 | 9.6639 | 9.5210 | |
| 19/10/2016 | 49,141,762.88 | 9.4760 | 9.6182 | 9.4760 | |
| 18/10/2016 | 49,549,397.34 | 9.5546 | 9.6980 | 9.5546 | |
| 17/10/2016 | 49,364,961.33 | 9.5219 | 9.6648 | 9.5219 | |
| 14/10/2016 | 49,908,115.91 | 9.6266 | 9.7711 | 9.6266 | |
| 13/10/2016 | 50,173,749.98 | 9.6730 | 9.8182 | 9.6730 | |
| 12/10/2016 | 54,883,403.29 | 9.7165 | 9.8623 | 9.7165 | |
| 11/10/2016 | 55,100,004.30 | 9.7557 | 9.9021 | 9.7557 | |
| 10/10/2016 | 55,418,920.31 | 9.8125 | 9.9598 | 9.8125 | |
| 07/10/2016 | 54,975,468.47 | 9.7341 | 9.8802 | 9.7341 |