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 |
|---|---|---|---|---|---|
| 11/02/2019 | 48,264,935.30 | 11.2998 | 11.4694 | 11.2998 | |
| 08/02/2019 | 48,162,939.95 | 11.2759 | 11.4451 | 11.2759 | |
| 07/02/2019 | 48,266,238.06 | 11.3001 | 11.4697 | 11.3001 | |
| 06/02/2019 | 48,374,598.92 | 11.3255 | 11.4955 | 11.3255 | |
| 05/02/2019 | 48,727,401.10 | 11.4081 | 11.5793 | 11.4081 | |
| 04/02/2019 | 48,303,146.11 | 11.3087 | 11.4784 | 11.3087 | |
| 01/02/2019 | 48,342,143.24 | 11.3178 | 11.4877 | 11.3178 | |
| 31/01/2019 | 47,903,018.51 | 11.2150 | 11.3833 | 11.2150 | |
| 30/01/2019 | 47,637,176.00 | 11.1518 | 11.3192 | 11.1518 | |
| 29/01/2019 | 47,526,470.62 | 11.1259 | 11.2929 | 11.1259 |