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 |
|---|---|---|---|---|---|
| 12/12/2019 | 22,978,166.50 | 11.8486 | 12.0264 | 11.8486 | |
| 11/12/2019 | 23,004,253.87 | 11.8630 | 12.0410 | 11.8630 | |
| 09/12/2019 | 23,008,639.82 | 11.8653 | 12.0434 | 11.8653 | |
| 06/12/2019 | 23,044,748.02 | 11.8839 | 12.0623 | 11.8839 | |
| 04/12/2019 | 23,017,398.31 | 11.8697 | 12.0478 | 11.8697 | |
| 03/12/2019 | 22,818,951.09 | 11.7666 | 11.9432 | 11.7666 | |
| 02/12/2019 | 22,983,711.43 | 11.8515 | 12.0294 | 11.8515 | |
| 30/11/2019 | 23,013,833.45 | 11.8655 | 12.0436 | 11.8655 | |
| 29/11/2019 | 23,015,228.72 | 11.8663 | 12.0444 | 11.8663 | |
| 28/11/2019 | 23,074,733.80 | 11.8969 | 12.0755 | 11.8969 |