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 |
|---|---|---|---|---|---|
| 11/07/2016 | 56,382,293.67 | 9.9441 | 10.0934 | 9.9441 | |
| 08/07/2016 | 56,113,569.55 | 9.8967 | 10.0453 | 9.8967 | |
| 07/07/2016 | 56,226,900.79 | 9.9167 | 10.0656 | 9.9167 | |
| 06/07/2016 | 55,550,458.89 | 9.7974 | 9.9445 | 9.7974 | |
| 05/07/2016 | 55,454,228.01 | 9.7789 | 9.9257 | 9.7789 | |
| 04/07/2016 | 55,519,282.21 | 9.7910 | 9.9380 | 9.7910 | |
| 30/06/2016 | 54,771,239.04 | 9.6591 | 9.8041 | 9.6591 | |
| 29/06/2016 | 54,440,118.83 | 9.6111 | 9.7554 | 9.6111 | |
| 28/06/2016 | 53,454,926.51 | 9.4372 | 9.5789 | 9.4372 | |
| 27/06/2016 | 53,028,068.83 | 9.3618 | 9.5023 | 9.3618 |