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 |
|---|---|---|---|---|---|
| 19/08/2020 | 15,166,038.09 | 12.8223 | 13.0147 | 12.8223 | |
| 18/08/2020 | 15,156,574.43 | 12.8143 | 13.0066 | 12.8143 | |
| 17/08/2020 | 15,160,835.29 | 12.7965 | 12.9885 | 12.7965 | |
| 14/08/2020 | 15,048,411.17 | 12.7016 | 12.8922 | 12.7016 | |
| 13/08/2020 | 15,030,563.09 | 12.6778 | 12.8681 | 12.6778 | |
| 11/08/2020 | 14,984,354.41 | 12.6123 | 12.8016 | 12.6123 | |
| 10/08/2020 | 15,053,724.36 | 12.6707 | 12.8609 | 12.6707 | |
| 07/08/2020 | 15,051,632.82 | 12.6689 | 12.8590 | 12.6689 | |
| 06/08/2020 | 15,039,677.69 | 12.6588 | 12.8488 | 12.6588 | |
| 05/08/2020 | 15,099,365.12 | 12.7091 | 12.8998 | 12.7091 |