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 |
|---|---|---|---|---|---|
| 08/10/2024 | 12,627,702.92 | 10.6166 | 0.1604 | 10.7760 | 10.6166 |
| 07/10/2024 | 12,184,076.53 | 10.5996 | 1.5385 | 10.7587 | 10.5996 |
| 04/10/2024 | 11,989,312.21 | 10.4390 | -0.5497 | 10.5957 | 10.4390 |
| 03/10/2024 | 11,598,316.02 | 10.4967 | 0.6665 | 10.6543 | 10.4967 |
| 02/10/2024 | 11,514,976.74 | 10.4272 | -0.2134 | 10.5837 | 10.4272 |
| 01/10/2024 | 11,551,263.89 | 10.4495 | 0.6870 | 10.6063 | 10.4495 |
| 30/09/2024 | 11,473,479.24 | 10.3782 | -0.9525 | 10.5340 | 10.3782 |
| 27/09/2024 | 11,584,729.29 | 10.4780 | -0.3377 | 10.6353 | 10.4780 |
| 26/09/2024 | 11,574,188.06 | 10.5135 | -0.2855 | 10.6713 | 10.5135 |
| 25/09/2024 | 11,307,683.02 | 10.5436 | -0.6221 | 10.7019 | 10.5436 |