First Plus Healthcare FIF-A
| 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 |
|---|---|---|---|---|---|
| 09/04/2021 | 15,446,057.04 | 13.5348 | 13.7379 | 13.5348 | |
| 08/04/2021 | 15,485,771.63 | 13.5696 | 13.7732 | 13.5696 | |
| 07/04/2021 | 15,369,944.27 | 13.4681 | 13.6702 | 13.4681 | |
| 01/04/2021 | 15,349,599.85 | 13.4483 | 13.6501 | 13.4483 | |
| 31/03/2021 | 15,425,153.21 | 13.5145 | 13.7173 | 13.5145 | |
| 30/03/2021 | 15,363,077.70 | 13.4578 | 13.6598 | 13.4578 | |
| 29/03/2021 | 15,359,955.66 | 13.4551 | 13.6570 | 13.4551 | |
| 26/03/2021 | 15,193,160.74 | 13.3133 | 13.5131 | 13.3133 | |
| 25/03/2021 | 15,008,513.31 | 13.1415 | 13.3387 | 13.1415 | |
| 24/03/2021 | 15,108,525.39 | 13.2291 | 13.4276 | 13.2291 |