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 |
|---|---|---|---|---|---|
| 02/10/2020 | 15,018,928.26 | 12.7426 | 12.9338 | 12.7426 | |
| 01/10/2020 | 15,083,951.87 | 12.7977 | 12.9898 | 12.7977 | |
| 30/09/2020 | 15,064,586.15 | 12.7307 | 12.9218 | 12.7307 | |
| 29/09/2020 | 15,107,784.94 | 12.7673 | 12.9589 | 12.7673 | |
| 28/09/2020 | 15,080,482.53 | 12.7500 | 12.9414 | 12.7500 | |
| 25/09/2020 | 14,762,981.76 | 12.4577 | 12.6447 | 12.4577 | |
| 24/09/2020 | 14,790,417.13 | 12.4809 | 12.6682 | 12.4809 | |
| 23/09/2020 | 14,978,659.89 | 12.6392 | 12.8289 | 12.6392 | |
| 22/09/2020 | 14,885,220.75 | 12.5745 | 12.7632 | 12.5745 | |
| 21/09/2020 | 14,806,177.77 | 12.5077 | 12.6954 | 12.5077 |