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 |
|---|---|---|---|---|---|
| 07/04/2022 | 8,312,311.59 | 11.8671 | 1.7709 | 12.0452 | 11.8671 |
| 05/04/2022 | 8,182,719.49 | 11.6606 | 0.9637 | 11.8356 | 11.6606 |
| 04/04/2022 | 8,104,567.55 | 11.5493 | 0.7493 | 11.7226 | 11.5493 |
| 01/04/2022 | 8,028,432.53 | 11.4634 | -0.8013 | 11.6355 | 11.4634 |
| 31/03/2022 | 8,086,601.29 | 11.5560 | -0.4505 | 11.7294 | 11.5560 |
| 30/03/2022 | 8,123,182.53 | 11.6083 | -0.4366 | 11.7825 | 11.6083 |
| 29/03/2022 | 8,158,819.07 | 11.6592 | 0.9577 | 11.8342 | 11.6592 |
| 28/03/2022 | 8,081,395.27 | 11.5486 | 0.7503 | 11.7219 | 11.5486 |
| 25/03/2022 | 7,878,607.84 | 11.4626 | 0.4857 | 11.6346 | 11.4626 |
| 24/03/2022 | 7,840,523.07 | 11.4072 | 0.2196 | 11.5784 | 11.4072 |