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 |
|---|---|---|---|---|---|
| 17/07/2019 | 25,467,501.61 | 11.6436 | 11.8184 | 11.6436 | |
| 15/07/2019 | 25,438,832.25 | 11.6304 | 11.8050 | 11.6304 | |
| 12/07/2019 | 25,262,062.06 | 11.5496 | 11.7229 | 11.5496 | |
| 11/07/2019 | 25,446,779.69 | 11.6339 | 11.8085 | 11.6339 | |
| 10/07/2019 | 25,696,287.54 | 11.7502 | 11.9266 | 11.7502 | |
| 09/07/2019 | 25,460,829.87 | 11.6426 | 11.8173 | 11.6426 | |
| 08/07/2019 | 25,495,101.73 | 11.6582 | 11.8332 | 11.6582 | |
| 05/07/2019 | 25,637,163.29 | 11.7232 | 11.8991 | 11.7232 | |
| 04/07/2019 | 25,762,756.10 | 11.7806 | 11.9574 | 11.7806 | |
| 03/07/2019 | 25,620,171.40 | 11.7153 | 11.8911 | 11.7153 |