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 |
|---|---|---|---|---|---|
| 01/08/2019 | 25,113,489.77 | 11.5440 | 11.7173 | 11.5440 | |
| 31/07/2019 | 25,206,200.49 | 11.5855 | 11.7594 | 11.5855 | |
| 30/07/2019 | 25,168,977.57 | 11.5684 | 11.7420 | 11.5684 | |
| 26/07/2019 | 25,357,957.24 | 11.6584 | 11.8334 | 11.6584 | |
| 25/07/2019 | 25,427,826.12 | 11.6313 | 11.8059 | 11.6313 | |
| 24/07/2019 | 25,268,630.01 | 11.5581 | 11.7316 | 11.5581 | |
| 23/07/2019 | 25,356,353.59 | 11.5982 | 11.7723 | 11.5982 | |
| 22/07/2019 | 25,346,284.69 | 11.5967 | 11.7708 | 11.5967 | |
| 19/07/2019 | 25,415,241.80 | 11.6359 | 11.8105 | 11.6359 | |
| 18/07/2019 | 25,404,831.34 | 11.6149 | 11.7892 | 11.6149 |