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 |
|---|---|---|---|---|---|
| 02/07/2019 | 25,493,190.42 | 11.6566 | 11.8316 | 11.6566 | |
| 01/07/2019 | 25,408,246.77 | 11.6176 | 11.7920 | 11.6176 | |
| 30/06/2019 | 25,310,504.31 | 11.5718 | 11.7455 | 11.5718 | |
| 28/06/2019 | 25,313,560.33 | 11.5732 | 11.7469 | 11.5732 | |
| 27/06/2019 | 25,364,014.79 | 11.5962 | 11.7702 | 11.5962 | |
| 26/06/2019 | 25,268,819.03 | 11.5559 | 11.7293 | 11.5559 | |
| 25/06/2019 | 25,672,149.45 | 11.7324 | 11.9085 | 11.7324 | |
| 24/06/2019 | 25,621,959.92 | 11.7093 | 11.8850 | 11.7093 | |
| 21/06/2019 | 25,493,381.64 | 11.6582 | 11.8332 | 11.6582 | |
| 20/06/2019 | 25,975,817.66 | 11.8779 | 12.0562 | 11.8779 |