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 |
|---|---|---|---|---|---|
| 31/10/2014 | 5,555,059.71 | 10.7077 | 10.8684 | 10.7077 | |
| 30/10/2014 | 5,465,801.25 | 10.5357 | 10.6938 | 10.5357 | |
| 29/10/2014 | 5,412,702.30 | 10.4523 | 10.6092 | 10.4523 | |
| 28/10/2014 | 5,370,518.19 | 10.3709 | 10.5266 | 10.3709 | |
| 27/10/2014 | 5,392,596.80 | 10.4135 | 10.5698 | 10.4135 | |
| 24/10/2014 | 5,358,723.82 | 10.3481 | 10.5034 | 10.3481 | |
| 22/10/2014 | 5,268,941.43 | 10.1747 | 10.3274 | 10.1747 | |
| 21/10/2014 | 5,209,340.94 | 10.0596 | 10.2106 | 10.0596 | |
| 20/10/2014 | 5,130,932.46 | 9.9082 | 10.0569 | 9.9082 | |
| 17/10/2014 | 5,102,461.83 | 9.8532 | 10.0011 | 9.8532 |