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 |
|---|---|---|---|---|---|
| 29/01/2020 | 23,641,150.43 | 12.4507 | 12.6376 | 12.4507 | |
| 28/01/2020 | 23,505,207.14 | 12.3843 | 12.5702 | 12.3843 | |
| 27/01/2020 | 23,267,202.64 | 12.2625 | 12.4465 | 12.2625 | |
| 24/01/2020 | 23,631,853.38 | 12.4547 | 12.6416 | 12.4547 | |
| 23/01/2020 | 23,609,276.61 | 12.4426 | 12.6293 | 12.4426 | |
| 22/01/2020 | 23,694,821.68 | 12.4876 | 12.6750 | 12.4876 | |
| 21/01/2020 | 23,628,970.74 | 12.4617 | 12.6487 | 12.4617 | |
| 20/01/2020 | 23,626,466.86 | 12.4604 | 12.6474 | 12.4604 | |
| 17/01/2020 | 23,825,817.15 | 12.5226 | 12.7105 | 12.5226 | |
| 16/01/2020 | 23,543,073.34 | 12.3782 | 12.5640 | 12.3782 |