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 |
|---|---|---|---|---|---|
| 23/02/2021 | 15,070,451.09 | 12.9315 | 13.1256 | 12.9315 | |
| 22/02/2021 | 15,124,131.24 | 12.9776 | 13.1724 | 12.9776 | |
| 19/02/2021 | 15,317,640.82 | 13.1583 | 13.3558 | 13.1583 | |
| 18/02/2021 | 15,418,686.06 | 13.2449 | 13.4437 | 13.2449 | |
| 17/02/2021 | 15,488,620.81 | 13.3050 | 13.5047 | 13.3050 | |
| 16/02/2021 | 15,543,593.60 | 13.3522 | 13.5526 | 13.3522 | |
| 11/02/2021 | 15,478,735.42 | 13.2963 | 13.4958 | 13.2963 | |
| 10/02/2021 | 15,553,829.41 | 13.3608 | 13.5613 | 13.3608 | |
| 09/02/2021 | 15,511,080.48 | 13.3240 | 13.5240 | 13.3240 | |
| 08/02/2021 | 15,570,063.84 | 13.3747 | 13.5754 | 13.3747 |