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 |
|---|---|---|---|---|---|
| 14/11/2014 | 4,669,736.50 | 10.8868 | 11.0502 | 10.8868 | |
| 13/11/2014 | 4,698,029.61 | 10.9528 | 11.1172 | 10.9528 | |
| 12/11/2014 | 4,673,094.54 | 10.8885 | 11.0519 | 10.8885 | |
| 11/11/2014 | 4,673,844.00 | 10.8902 | 11.0537 | 10.8902 | |
| 10/11/2014 | 4,605,027.68 | 10.7299 | 10.8909 | 10.7299 | |
| 07/11/2014 | 4,649,436.07 | 10.8334 | 10.9960 | 10.8334 | |
| 06/11/2014 | 4,652,515.78 | 10.8405 | 11.0032 | 10.8405 | |
| 05/11/2014 | 4,637,916.57 | 10.8065 | 10.9687 | 10.8065 | |
| 04/11/2014 | 5,677,673.76 | 10.7493 | 10.9106 | 10.7493 | |
| 03/11/2014 | 5,547,121.66 | 10.6924 | 10.8529 | 10.6924 |