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 |
|---|---|---|---|---|---|
| 14/05/2020 | 19,932,236.78 | 12.4753 | 12.6625 | 12.4753 | |
| 13/05/2020 | 20,215,153.81 | 12.6522 | 12.8421 | 12.6522 | |
| 12/05/2020 | 20,482,350.51 | 12.8194 | 13.0118 | 12.8194 | |
| 11/05/2020 | 20,138,289.92 | 12.6041 | 12.7933 | 12.6041 | |
| 08/05/2020 | 20,125,623.97 | 12.5960 | 12.7850 | 12.5960 | |
| 07/05/2020 | 20,235,546.54 | 12.6414 | 12.8311 | 12.6414 | |
| 05/05/2020 | 20,200,627.43 | 12.6196 | 12.8090 | 12.6196 | |
| 30/04/2020 | 20,230,164.52 | 12.6431 | 12.8328 | 12.6431 | |
| 29/04/2020 | 20,829,191.46 | 12.7137 | 12.9045 | 12.7137 | |
| 28/04/2020 | 21,048,201.95 | 12.8474 | 13.0402 | 12.8474 |