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 |
|---|---|---|---|---|---|
| 27/07/2016 | 57,027,154.88 | 10.0298 | 10.1803 | 10.0298 | |
| 26/07/2016 | 57,118,690.94 | 10.0459 | 10.1967 | 10.0459 | |
| 25/07/2016 | 56,586,398.53 | 9.9798 | 10.1296 | 9.9798 | |
| 22/07/2016 | 56,605,003.42 | 9.9848 | 10.1347 | 9.9848 | |
| 21/07/2016 | 57,010,924.17 | 10.0564 | 10.2073 | 10.0564 | |
| 20/07/2016 | 56,792,207.40 | 10.0178 | 10.1682 | 10.0178 | |
| 15/07/2016 | 56,673,287.87 | 9.9968 | 10.1469 | 9.9968 | |
| 14/07/2016 | 56,743,672.19 | 10.0075 | 10.1577 | 10.0075 | |
| 13/07/2016 | 56,989,381.84 | 10.0508 | 10.2017 | 10.0508 | |
| 12/07/2016 | 56,610,090.42 | 9.9839 | 10.1338 | 9.9839 |