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 |
|---|---|---|---|---|---|
| 27/02/2020 | 19,501,904.57 | 12.0035 | 12.1837 | 12.0035 | |
| 26/02/2020 | 19,936,384.86 | 12.2749 | 12.4591 | 12.2749 | |
| 25/02/2020 | 20,145,126.13 | 12.4034 | 12.5896 | 12.4034 | |
| 24/02/2020 | 20,432,601.23 | 12.5804 | 12.7692 | 12.5804 | |
| 21/02/2020 | 20,651,284.04 | 12.7205 | 12.9114 | 12.7205 | |
| 20/02/2020 | 20,589,462.77 | 12.6824 | 12.8727 | 12.6824 | |
| 19/02/2020 | 20,483,243.85 | 12.6169 | 12.8063 | 12.6169 | |
| 18/02/2020 | 20,486,209.04 | 12.6186 | 12.8080 | 12.6186 | |
| 17/02/2020 | 20,438,634.28 | 12.5893 | 12.7782 | 12.5893 | |
| 14/02/2020 | 20,426,664.41 | 12.5819 | 12.7707 | 12.5819 |