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 |
|---|---|---|---|---|---|
| 16/05/2019 | 25,460,872.85 | 11.3657 | 11.5363 | 11.3657 | |
| 15/05/2019 | 25,022,891.79 | 11.1701 | 11.3378 | 11.1701 | |
| 14/05/2019 | 25,171,365.37 | 11.2385 | 11.4072 | 11.2385 | |
| 13/05/2019 | 25,228,081.15 | 11.2638 | 11.4329 | 11.2638 | |
| 10/05/2019 | 25,520,246.17 | 11.3960 | 11.5670 | 11.3960 | |
| 08/05/2019 | 25,793,763.52 | 11.5182 | 11.6911 | 11.5182 | |
| 07/05/2019 | 25,998,522.46 | 11.6096 | 11.7838 | 11.6096 | |
| 03/05/2019 | 26,047,349.42 | 11.6313 | 11.8059 | 11.6313 | |
| 02/05/2019 | 25,995,066.73 | 11.6071 | 11.7813 | 11.6071 | |
| 30/04/2019 | 25,928,695.42 | 11.5764 | 11.7501 | 11.5764 |