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 |
|---|---|---|---|---|---|
| 13/09/2019 | 23,599,599.14 | 11.2665 | 11.4356 | 11.2665 | |
| 12/09/2019 | 23,612,604.57 | 11.2727 | 11.4419 | 11.2727 | |
| 11/09/2019 | 23,475,209.33 | 11.2071 | 11.3753 | 11.2071 | |
| 10/09/2019 | 23,032,443.49 | 10.9966 | 11.1617 | 10.9966 | |
| 09/09/2019 | 23,528,804.15 | 11.2336 | 11.4022 | 11.2336 | |
| 06/09/2019 | 23,853,270.66 | 11.3885 | 11.5594 | 11.3885 | |
| 05/09/2019 | 23,656,186.10 | 11.2944 | 11.4639 | 11.2944 | |
| 04/09/2019 | 23,725,308.60 | 11.3274 | 11.4974 | 11.3274 | |
| 03/09/2019 | 23,735,355.63 | 11.3178 | 11.4877 | 11.3178 | |
| 02/09/2019 | 23,826,804.16 | 11.3614 | 11.5319 | 11.3614 |