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 |
|---|---|---|---|---|---|
| 07/10/2025 | 13,470,752.60 | 9.9158 | -0.1199 | 10.0646 | 9.9158 |
| 06/10/2025 | 13,481,892.51 | 9.9277 | 0.5337 | 10.0767 | 9.9277 |
| 03/10/2025 | 13,533,896.04 | 9.8750 | 0.4608 | 10.0232 | 9.8750 |
| 02/10/2025 | 13,471,772.77 | 9.8297 | 1.2004 | 9.9772 | 9.8297 |
| 01/10/2025 | 13,291,733.66 | 9.7131 | 3.6927 | 9.8589 | 9.7131 |
| 30/09/2025 | 12,817,889.22 | 9.3672 | 1.7665 | 9.5078 | 9.3672 |
| 29/09/2025 | 12,584,391.87 | 9.2046 | 0.6837 | 9.3428 | 9.2046 |
| 26/09/2025 | 12,497,925.97 | 9.1421 | -0.3129 | 9.2793 | 9.1421 |
| 25/09/2025 | 12,535,191.04 | 9.1708 | -0.3174 | 9.3085 | 9.1708 |
| 24/09/2025 | 12,575,104.86 | 9.2000 | -0.4221 | 9.3381 | 9.2000 |