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 |
|---|---|---|---|---|---|
| 02/07/2026 | 9,553,918.16 | 10.8266 | 2.0319 | 10.9891 | 10.8266 |
| 01/07/2026 | 9,363,662.32 | 10.6110 | 0.1765 | 10.7703 | 10.6110 |
| 30/06/2026 | 9,355,169.84 | 10.5923 | -0.9816 | 10.7513 | 10.5923 |
| 29/06/2026 | 9,460,439.29 | 10.6973 | 0.1095 | 10.8579 | 10.6973 |
| 26/06/2026 | 9,450,079.46 | 10.6856 | 1.8889 | 10.8460 | 10.6856 |
| 25/06/2026 | 9,274,855.57 | 10.4875 | 0.8181 | 10.6449 | 10.4875 |
| 24/06/2026 | 9,192,533.56 | 10.4024 | 4.4953 | 10.5585 | 10.4024 |
| 22/06/2026 | 8,792,198.97 | 9.9549 | 0.5048 | 10.1043 | 9.9549 |
| 18/06/2026 | 8,746,983.59 | 9.9049 | -0.6569 | 10.0536 | 9.9049 |
| 17/06/2026 | 8,804,882.19 | 9.9704 | 0.3513 | 10.1201 | 9.9704 |