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 |
|---|---|---|---|---|---|
| 13/11/2019 | 22,177,954.70 | 11.4689 | 11.6410 | 11.4689 | |
| 12/11/2019 | 22,206,136.31 | 11.4873 | 11.6597 | 11.4873 | |
| 11/11/2019 | 22,122,078.91 | 11.4464 | 11.6182 | 11.4464 | |
| 08/11/2019 | 22,075,737.04 | 11.4224 | 11.5938 | 11.4224 | |
| 07/11/2019 | 22,086,797.85 | 11.4281 | 11.5996 | 11.4281 | |
| 06/11/2019 | 21,924,387.93 | 11.3441 | 11.5144 | 11.3441 | |
| 05/11/2019 | 21,885,111.19 | 11.3145 | 11.4843 | 11.3145 | |
| 04/11/2019 | 22,061,139.74 | 11.4054 | 11.5766 | 11.4054 | |
| 31/10/2019 | 22,311,807.27 | 11.3940 | 11.5650 | 11.3940 | |
| 30/10/2019 | 22,302,494.65 | 11.3716 | 11.5423 | 11.3716 |