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 |
|---|---|---|---|---|---|
| 31/12/2019 | 23,304,530.97 | 12.0906 | 12.2721 | 12.0906 | |
| 30/12/2019 | 23,399,967.92 | 12.1401 | 12.3223 | 12.1401 | |
| 27/12/2019 | 23,558,821.05 | 12.1582 | 12.3407 | 12.1582 | |
| 23/12/2019 | 23,563,018.69 | 12.1604 | 12.3429 | 12.1604 | |
| 20/12/2019 | 23,584,685.41 | 12.1695 | 12.3521 | 12.1695 | |
| 19/12/2019 | 23,404,833.94 | 12.0767 | 12.2580 | 12.0767 | |
| 18/12/2019 | 23,324,541.59 | 12.0352 | 12.2158 | 12.0352 | |
| 17/12/2019 | 23,233,013.43 | 11.9879 | 12.1678 | 11.9879 | |
| 16/12/2019 | 23,188,202.99 | 11.9544 | 12.1338 | 11.9544 | |
| 13/12/2019 | 23,062,806.90 | 11.8898 | 12.0682 | 11.8898 |