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 |
|---|---|---|---|---|---|
| 26/02/2019 | 50,168,834.74 | 11.7372 | 11.9134 | 11.7372 | |
| 25/02/2019 | 50,245,913.41 | 11.7551 | 11.9315 | 11.7551 | |
| 22/02/2019 | 49,707,789.70 | 11.6397 | 11.8144 | 11.6397 | |
| 21/02/2019 | 49,389,747.45 | 11.5652 | 11.7388 | 11.5652 | |
| 20/02/2019 | 49,347,658.30 | 11.5518 | 11.7252 | 11.5518 | |
| 18/02/2019 | 49,729,951.64 | 11.6425 | 11.8172 | 11.6425 | |
| 15/02/2019 | 49,516,378.92 | 11.5924 | 11.7664 | 11.5924 | |
| 14/02/2019 | 49,128,407.96 | 11.5016 | 11.6742 | 11.5016 | |
| 13/02/2019 | 48,844,900.64 | 11.4351 | 11.6067 | 11.4351 | |
| 12/02/2019 | 48,511,914.76 | 11.3572 | 11.5277 | 11.3572 |