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 |
|---|---|---|---|---|---|
| 09/04/2019 | 50,631,784.06 | 11.9552 | 12.1346 | 11.9552 | |
| 05/04/2019 | 50,785,828.51 | 11.9915 | 12.1715 | 11.9915 | |
| 04/04/2019 | 50,868,392.02 | 12.0110 | 12.1913 | 12.0110 | |
| 03/04/2019 | 50,961,774.29 | 12.0330 | 12.2136 | 12.0330 | |
| 02/04/2019 | 50,909,106.08 | 12.0206 | 12.2010 | 12.0206 | |
| 01/04/2019 | 51,094,195.83 | 12.0639 | 12.2450 | 12.0639 | |
| 31/03/2019 | 50,846,436.06 | 12.0053 | 12.1855 | 12.0053 | |
| 29/03/2019 | 50,852,365.50 | 12.0067 | 12.1869 | 12.0067 | |
| 28/03/2019 | 50,978,940.72 | 12.0360 | 12.2166 | 12.0360 | |
| 27/03/2019 | 50,846,273.74 | 12.0047 | 12.1849 | 12.0047 |