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 |
|---|---|---|---|---|---|
| 22/09/2016 | 56,432,606.88 | 9.9292 | 10.0782 | 9.9292 | |
| 21/09/2016 | 56,115,004.81 | 9.8733 | 10.0215 | 9.8733 | |
| 20/09/2016 | 56,146,862.83 | 9.8789 | 10.0272 | 9.8789 | |
| 19/09/2016 | 56,094,892.43 | 9.8698 | 10.0179 | 9.8698 | |
| 16/09/2016 | 55,815,205.84 | 9.8206 | 9.9680 | 9.8206 | |
| 15/09/2016 | 55,466,412.81 | 9.7592 | 9.9057 | 9.7592 | |
| 14/09/2016 | 55,693,596.13 | 9.7992 | 9.9463 | 9.7992 | |
| 13/09/2016 | 55,449,920.21 | 9.7563 | 9.9027 | 9.7563 | |
| 12/09/2016 | 55,410,492.54 | 9.7494 | 9.8957 | 9.7494 | |
| 09/09/2016 | 55,504,788.85 | 9.7663 | 9.9129 | 9.7663 |