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 |
|---|---|---|---|---|---|
| 07/07/2021 | 7,733,758.56 | 11.0878 | 11.2542 | 11.0878 | |
| 06/07/2021 | 7,671,455.94 | 10.9985 | 11.1636 | 10.9985 | |
| 02/07/2021 | 7,671,831.40 | 10.9897 | 11.1546 | 10.9897 | |
| 01/07/2021 | 7,615,548.42 | 10.9090 | 11.0727 | 10.9090 | |
| 30/06/2021 | 7,587,796.32 | 10.8693 | 11.0324 | 10.8693 | |
| 29/06/2021 | 7,615,933.54 | 10.9096 | 11.0733 | 10.9096 | |
| 28/06/2021 | 7,555,020.48 | 10.8223 | 10.9847 | 10.8223 | |
| 25/06/2021 | 7,514,295.00 | 10.7640 | 10.9256 | 10.7640 | |
| 24/06/2021 | 7,557,650.13 | 10.8261 | 10.9886 | 10.8261 | |
| 22/06/2021 | 7,416,832.36 | 10.6244 | 10.7839 | 10.6244 |