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 |
|---|---|---|---|---|---|
| 27/09/2019 | 23,452,808.77 | 11.1912 | 11.3592 | 11.1912 | |
| 26/09/2019 | 23,567,904.50 | 11.2495 | 11.4183 | 11.2495 | |
| 25/09/2019 | 23,468,430.55 | 11.2017 | 11.3698 | 11.2017 | |
| 24/09/2019 | 23,797,368.64 | 11.3587 | 11.5292 | 11.3587 | |
| 23/09/2019 | 23,773,851.60 | 11.3475 | 11.5178 | 11.3475 | |
| 20/09/2019 | 23,913,897.43 | 11.4143 | 11.5856 | 11.4143 | |
| 19/09/2019 | 23,770,781.69 | 11.3460 | 11.5163 | 11.3460 | |
| 18/09/2019 | 23,557,326.58 | 11.2441 | 11.4129 | 11.2441 | |
| 17/09/2019 | 23,633,412.22 | 11.2803 | 11.4496 | 11.2803 | |
| 16/09/2019 | 23,517,261.73 | 11.2249 | 11.3934 | 11.2249 |