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 |
|---|---|---|---|---|---|
| 16/06/2020 | 17,945,210.24 | 12.2878 | 12.4722 | 12.2878 | |
| 15/06/2020 | 17,311,281.75 | 11.8537 | 12.0316 | 11.8537 | |
| 12/06/2020 | 17,969,665.14 | 12.0506 | 12.2315 | 12.0506 | |
| 11/06/2020 | 18,210,358.22 | 12.2119 | 12.3952 | 12.2119 | |
| 10/06/2020 | 19,783,075.54 | 12.5022 | 12.6898 | 12.5022 | |
| 09/06/2020 | 19,916,402.99 | 12.5865 | 12.7754 | 12.5865 | |
| 08/06/2020 | 19,826,283.78 | 12.5295 | 12.7175 | 12.5295 | |
| 05/06/2020 | 19,901,372.66 | 12.5769 | 12.7657 | 12.5769 | |
| 04/06/2020 | 20,045,585.49 | 12.6680 | 12.8581 | 12.6680 | |
| 02/06/2020 | 20,041,582.24 | 12.6643 | 12.8544 | 12.6643 |