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 |
|---|---|---|---|---|---|
| 26/03/2019 | 50,940,078.33 | 12.0285 | 12.2090 | 12.0285 | |
| 25/03/2019 | 50,242,998.16 | 11.8638 | 12.0419 | 11.8638 | |
| 22/03/2019 | 50,971,590.59 | 12.0118 | 12.1921 | 12.0118 | |
| 21/03/2019 | 51,156,120.87 | 12.0553 | 12.2362 | 12.0553 | |
| 20/03/2019 | 51,036,766.81 | 12.0272 | 12.2077 | 12.0272 | |
| 19/03/2019 | 50,911,171.46 | 11.9976 | 12.1777 | 11.9976 | |
| 18/03/2019 | 50,685,719.03 | 11.9444 | 12.1237 | 11.9444 | |
| 15/03/2019 | 50,581,336.94 | 11.9198 | 12.0987 | 11.9198 | |
| 14/03/2019 | 50,328,823.88 | 11.8614 | 12.0394 | 11.8614 | |
| 13/03/2019 | 50,345,301.42 | 11.8652 | 12.0433 | 11.8652 |