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 |
|---|---|---|---|---|---|
| 09/05/2016 | 58,696,726.56 | 9.5080 | 9.6507 | 9.5080 | |
| 04/05/2016 | 58,508,887.63 | 9.4777 | 9.6200 | 9.4777 | |
| 03/05/2016 | 58,669,321.45 | 9.5043 | 9.6470 | 9.5043 | |
| 30/04/2016 | 58,880,226.28 | 9.5385 | 9.6817 | 9.5385 | |
| 29/04/2016 | 58,883,665.37 | 9.5390 | 9.6822 | 9.5390 | |
| 28/04/2016 | 59,977,662.94 | 9.6836 | 9.8290 | 9.6836 | |
| 27/04/2016 | 60,277,292.13 | 9.7320 | 9.8781 | 9.7320 | |
| 26/04/2016 | 60,514,232.32 | 9.7702 | 9.9169 | 9.7702 | |
| 25/04/2016 | 60,430,340.82 | 9.7568 | 9.9033 | 9.7568 | |
| 22/04/2016 | 60,313,545.90 | 9.7379 | 9.8841 | 9.7379 |