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 |
|---|---|---|---|---|---|
| 03/11/2020 | 14,604,796.56 | 12.3776 | 12.5634 | 12.3776 | |
| 02/11/2020 | 14,404,067.51 | 12.2075 | 12.3907 | 12.2075 | |
| 31/10/2020 | 14,113,063.88 | 11.9595 | 12.1390 | 11.9595 | |
| 30/10/2020 | 14,113,996.33 | 11.9603 | 12.1398 | 11.9603 | |
| 29/10/2020 | 14,320,955.63 | 12.1333 | 12.3154 | 12.1333 | |
| 28/10/2020 | 14,375,001.43 | 12.1932 | 12.3762 | 12.1932 | |
| 27/10/2020 | 14,789,335.51 | 12.5447 | 12.7330 | 12.5447 | |
| 26/10/2020 | 14,840,685.04 | 12.5919 | 12.7809 | 12.5919 | |
| 22/10/2020 | 14,878,903.32 | 12.6243 | 12.8138 | 12.6243 | |
| 21/10/2020 | 14,884,085.75 | 12.6287 | 12.8182 | 12.6287 |