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 |
|---|---|---|---|---|---|
| 07/09/2021 | 8,507,915.96 | 11.6478 | -0.5065 | 11.8226 | 11.6478 |
| 03/09/2021 | 8,541,350.71 | 11.7071 | 0.0581 | 11.8828 | 11.7071 |
| 02/09/2021 | 8,536,392.12 | 11.7003 | 1.4436 | 11.8759 | 11.7003 |
| 01/09/2021 | 8,414,913.50 | 11.5338 | -0.5904 | 11.7069 | 11.5338 |
| 31/08/2021 | 8,464,903.26 | 11.6023 | 0.0086 | 11.7764 | 11.6023 |
| 30/08/2021 | 8,464,153.84 | 11.6013 | -0.2991 | 11.7754 | 11.6013 |
| 27/08/2021 | 8,489,572.02 | 11.6361 | -0.0447 | 11.8107 | 11.6361 |
| 26/08/2021 | 8,493,354.01 | 11.6413 | 0.0284 | 11.8160 | 11.6413 |
| 25/08/2021 | 8,875,253.13 | 11.6380 | -1.2549 | 11.8127 | 11.6380 |
| 24/08/2021 | 8,987,980.65 | 11.7859 | -1.1938 | 11.9628 | 11.7859 |