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 |
|---|---|---|---|---|---|
| 25/03/2020 | 17,529,622.72 | 10.8058 | 10.9680 | 10.8058 | |
| 24/03/2020 | 17,144,633.66 | 10.5684 | 10.7270 | 10.5684 | |
| 23/03/2020 | 16,823,138.78 | 10.3579 | 10.5134 | 10.3579 | |
| 20/03/2020 | 17,724,776.77 | 10.9233 | 11.0873 | 10.9233 | |
| 19/03/2020 | 17,565,939.08 | 10.8254 | 10.9879 | 10.8254 | |
| 18/03/2020 | 17,512,030.13 | 10.7815 | 10.9433 | 10.7815 | |
| 17/03/2020 | 17,497,588.76 | 10.7724 | 10.9341 | 10.7724 | |
| 16/03/2020 | 17,504,032.10 | 10.7764 | 10.9381 | 10.7764 | |
| 13/03/2020 | 17,631,206.34 | 10.8547 | 11.0176 | 10.8547 | |
| 12/03/2020 | 17,681,151.80 | 10.8855 | 11.0489 | 10.8855 |