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 |
|---|---|---|---|---|---|
| 31/08/2019 | 23,859,410.02 | 11.3762 | 11.5469 | 11.3762 | |
| 30/08/2019 | 23,860,857.61 | 11.3769 | 11.5477 | 11.3769 | |
| 29/08/2019 | 23,809,397.24 | 11.3522 | 11.5226 | 11.3522 | |
| 28/08/2019 | 23,624,373.57 | 11.2627 | 11.4317 | 11.2627 | |
| 27/08/2019 | 23,745,054.56 | 11.3203 | 11.4902 | 11.3203 | |
| 26/08/2019 | 23,582,044.68 | 11.2459 | 11.4147 | 11.2459 | |
| 23/08/2019 | 24,037,796.11 | 11.4629 | 11.6349 | 11.4629 | |
| 22/08/2019 | 24,114,083.18 | 11.4993 | 11.6719 | 11.4993 | |
| 21/08/2019 | 24,193,374.72 | 11.5326 | 11.7057 | 11.5326 | |
| 20/08/2019 | 24,283,927.27 | 11.5565 | 11.7299 | 11.5565 |