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 |
|---|---|---|---|---|---|
| 05/02/2021 | 15,544,153.44 | 13.3524 | 13.5528 | 13.3524 | |
| 04/02/2021 | 15,406,488.01 | 13.2342 | 13.4328 | 13.2342 | |
| 03/02/2021 | 15,424,055.02 | 13.2491 | 13.4479 | 13.2491 | |
| 02/02/2021 | 16,134,508.01 | 13.3509 | 13.5513 | 13.3509 | |
| 01/02/2021 | 16,036,884.81 | 13.2687 | 13.4678 | 13.2687 | |
| 31/01/2021 | 16,076,496.73 | 13.2991 | 13.4987 | 13.2991 | |
| 29/01/2021 | 16,078,589.52 | 13.3009 | 13.5005 | 13.3009 | |
| 28/01/2021 | 16,124,498.93 | 13.3397 | 13.5399 | 13.3397 | |
| 27/01/2021 | 16,010,846.95 | 13.2523 | 13.4512 | 13.2523 | |
| 26/01/2021 | 16,386,754.25 | 13.5813 | 13.7851 | 13.5813 |