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 |
|---|---|---|---|---|---|
| 22/12/2020 | 15,320,495.51 | 12.6789 | 12.8692 | 12.6789 | |
| 21/12/2020 | 14,860,941.69 | 12.5432 | 12.7314 | 12.5432 | |
| 18/12/2020 | 15,033,468.00 | 12.6888 | 12.8792 | 12.6888 | |
| 17/12/2020 | 15,010,677.95 | 12.6695 | 12.8596 | 12.6695 | |
| 16/12/2020 | 14,990,932.05 | 12.6526 | 12.8425 | 12.6526 | |
| 15/12/2020 | 14,920,387.11 | 12.5929 | 12.7819 | 12.5929 | |
| 14/12/2020 | 15,040,750.56 | 12.7156 | 12.9064 | 12.7156 | |
| 09/12/2020 | 14,840,639.75 | 12.5464 | 12.7347 | 12.5464 | |
| 08/12/2020 | 14,794,938.47 | 12.5086 | 12.6963 | 12.5086 | |
| 04/12/2020 | 14,771,932.26 | 12.4976 | 12.6852 | 12.4976 |