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 |
|---|---|---|---|---|---|
| 19/06/2019 | 25,788,929.75 | 11.7923 | 11.9693 | 11.7923 | |
| 18/06/2019 | 25,695,490.62 | 11.7496 | 11.9259 | 11.7496 | |
| 17/06/2019 | 25,253,719.37 | 11.5475 | 11.7208 | 11.5475 | |
| 14/06/2019 | 25,274,013.93 | 11.5568 | 11.7303 | 11.5568 | |
| 13/06/2019 | 25,253,274.07 | 11.5472 | 11.7205 | 11.5472 | |
| 12/06/2019 | 25,196,866.49 | 11.5182 | 11.6911 | 11.5182 | |
| 11/06/2019 | 25,320,775.16 | 11.5780 | 11.7518 | 11.5780 | |
| 07/06/2019 | 25,164,502.47 | 11.5066 | 11.6793 | 11.5066 | |
| 06/06/2019 | 25,016,044.29 | 11.4387 | 11.6104 | 11.4387 | |
| 05/06/2019 | 24,981,963.57 | 11.4230 | 11.5944 | 11.4230 |