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 |
|---|---|---|---|---|---|
| 19/08/2019 | 24,281,958.05 | 11.5635 | 11.7371 | 11.5635 | |
| 16/08/2019 | 24,607,850.00 | 11.4487 | 11.6205 | 11.4487 | |
| 14/08/2019 | 24,704,780.16 | 11.4937 | 11.6662 | 11.4937 | |
| 13/08/2019 | 24,937,246.35 | 11.5958 | 11.7698 | 11.5958 | |
| 09/08/2019 | 24,853,108.15 | 11.5590 | 11.7325 | 11.5590 | |
| 08/08/2019 | 24,618,630.88 | 11.4499 | 11.6218 | 11.4499 | |
| 07/08/2019 | 24,166,609.87 | 11.2397 | 11.4084 | 11.2397 | |
| 06/08/2019 | 24,430,083.21 | 11.3622 | 11.5327 | 11.3622 | |
| 05/08/2019 | 24,529,309.19 | 11.4084 | 11.5796 | 11.4084 | |
| 02/08/2019 | 25,108,935.38 | 11.5428 | 11.7160 | 11.5428 |