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 |
|---|---|---|---|---|---|
| 27/04/2020 | 21,102,268.02 | 12.8906 | 13.0841 | 12.8906 | |
| 24/04/2020 | 20,736,953.86 | 12.6509 | 12.8408 | 12.6509 | |
| 23/04/2020 | 20,564,760.50 | 12.6657 | 12.8558 | 12.6657 | |
| 22/04/2020 | 20,390,899.57 | 12.5586 | 12.7471 | 12.5586 | |
| 21/04/2020 | 20,446,152.19 | 12.6029 | 12.7920 | 12.6029 | |
| 20/04/2020 | 20,529,809.62 | 12.6545 | 12.8444 | 12.6545 | |
| 17/04/2020 | 20,481,085.01 | 12.6243 | 12.8138 | 12.6243 | |
| 16/04/2020 | 20,146,632.59 | 12.4181 | 12.6045 | 12.4181 | |
| 15/04/2020 | 19,839,571.46 | 12.2289 | 12.4124 | 12.2289 | |
| 14/04/2020 | 19,969,116.49 | 12.3086 | 12.4933 | 12.3086 |