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 |
|---|---|---|---|---|---|
| 12/03/2019 | 49,960,566.07 | 11.7745 | 11.9512 | 11.7745 | |
| 11/03/2019 | 49,577,213.63 | 11.6847 | 11.8601 | 11.6847 | |
| 08/03/2019 | 49,347,821.16 | 11.6306 | 11.8052 | 11.6306 | |
| 07/03/2019 | 49,691,810.47 | 11.7117 | 11.8875 | 11.7117 | |
| 06/03/2019 | 50,251,780.22 | 11.8436 | 12.0214 | 11.8436 | |
| 05/03/2019 | 50,500,780.25 | 11.9023 | 12.0809 | 11.9023 | |
| 04/03/2019 | 51,039,478.25 | 12.0289 | 12.2094 | 12.0289 | |
| 01/03/2019 | 50,672,065.29 | 11.9422 | 12.1214 | 11.9422 | |
| 28/02/2019 | 50,158,560.70 | 11.8206 | 11.9980 | 11.8206 | |
| 27/02/2019 | 50,036,445.82 | 11.7918 | 11.9688 | 11.7918 |