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 |
|---|---|---|---|---|---|
| 17/05/2022 | 7,975,694.86 | 11.3195 | 1.7081 | 11.4894 | 11.3195 |
| 13/05/2022 | 7,841,794.38 | 11.1294 | 1.7341 | 11.2964 | 11.1294 |
| 12/05/2022 | 7,708,131.27 | 10.9397 | -1.4477 | 11.1039 | 10.9397 |
| 11/05/2022 | 7,821,351.17 | 11.1004 | -0.1152 | 11.2670 | 11.1004 |
| 10/05/2022 | 7,830,372.41 | 11.1132 | -0.1411 | 11.2800 | 11.1132 |
| 06/05/2022 | 7,841,424.65 | 11.1289 | -1.6230 | 11.2959 | 11.1289 |
| 05/05/2022 | 7,970,747.73 | 11.3125 | -0.1315 | 11.4823 | 11.3125 |
| 03/05/2022 | 7,975,358.25 | 11.3274 | -1.6642 | 11.4974 | 11.3274 |
| 29/04/2022 | 8,110,356.56 | 11.5191 | 0.2036 | 11.6920 | 11.5191 |
| 28/04/2022 | 8,237,658.51 | 11.4957 | 0.6585 | 11.6682 | 11.4957 |