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 |
|---|---|---|---|---|---|
| 29/04/2019 | 25,777,238.05 | 11.5061 | 11.6788 | 11.5061 | |
| 26/04/2019 | 25,789,599.75 | 11.5147 | 11.6875 | 11.5147 | |
| 25/04/2019 | 25,674,498.11 | 11.4531 | 11.6250 | 11.4531 | |
| 24/04/2019 | 25,502,313.35 | 11.3763 | 11.5470 | 11.3763 | |
| 23/04/2019 | 47,566,602.61 | 11.2672 | 11.4363 | 11.2672 | |
| 18/04/2019 | 46,864,216.00 | 11.0641 | 11.2302 | 11.0641 | |
| 17/04/2019 | 47,678,192.80 | 11.2563 | 11.4252 | 11.2563 | |
| 12/04/2019 | 49,952,692.15 | 11.7932 | 11.9702 | 11.7932 | |
| 11/04/2019 | 50,322,301.64 | 11.8816 | 12.0599 | 11.8816 | |
| 10/04/2019 | 50,575,074.13 | 11.9418 | 12.1210 | 11.9418 |