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 | 
|---|---|---|---|---|---|
| 06/10/2016 | 54,883,672.44 | 9.7178 | 9.8637 | 9.7178 | |
| 05/10/2016 | 55,219,447.13 | 9.7773 | 9.9241 | 9.7773 | |
| 04/10/2016 | 55,162,949.83 | 9.7673 | 9.9139 | 9.7673 | |
| 03/10/2016 | 55,069,572.38 | 9.6725 | 9.8177 | 9.6725 | |
| 30/09/2016 | 55,117,318.75 | 9.6809 | 9.8262 | 9.6809 | |
| 29/09/2016 | 55,669,213.18 | 9.7778 | 9.9246 | 9.7778 | |
| 28/09/2016 | 56,019,022.74 | 9.8393 | 9.9870 | 9.8393 | |
| 27/09/2016 | 55,655,893.99 | 9.7755 | 9.9222 | 9.7755 | |
| 26/09/2016 | 55,850,158.08 | 9.8096 | 9.9568 | 9.8096 | |
| 23/09/2016 | 56,415,989.92 | 9.9263 | 10.0753 | 9.9263 |