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 |
|---|---|---|---|---|---|
| 27/11/2019 | 23,049,557.96 | 11.8840 | 12.0624 | 11.8840 | |
| 26/11/2019 | 22,979,685.86 | 11.8566 | 12.0346 | 11.8566 | |
| 25/11/2019 | 22,846,585.89 | 11.7877 | 11.9646 | 11.7877 | |
| 22/11/2019 | 22,663,577.09 | 11.6933 | 11.8688 | 11.6933 | |
| 21/11/2019 | 22,478,080.42 | 11.6027 | 11.7768 | 11.6027 | |
| 20/11/2019 | 22,617,937.74 | 11.6835 | 11.8589 | 11.6835 | |
| 19/11/2019 | 22,526,743.70 | 11.6364 | 11.8110 | 11.6364 | |
| 18/11/2019 | 22,579,548.18 | 11.6637 | 11.8388 | 11.6637 | |
| 15/11/2019 | 22,212,128.26 | 11.4841 | 11.6565 | 11.4841 | |
| 14/11/2019 | 22,111,581.44 | 11.4320 | 11.6036 | 11.4320 |