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 |
|---|---|---|---|---|---|
| 28/01/2019 | 48,092,116.99 | 11.0085 | 11.1737 | 11.0085 | |
| 25/01/2019 | 55,558,238.10 | 11.1577 | 11.3252 | 11.1577 | |
| 24/01/2019 | 55,621,480.92 | 11.1717 | 11.3394 | 11.1717 | |
| 23/01/2019 | 56,364,084.48 | 11.3208 | 11.4907 | 11.3208 | |
| 22/01/2019 | 56,164,556.11 | 11.2807 | 11.4500 | 11.2807 | |
| 21/01/2019 | 56,506,904.28 | 11.3495 | 11.5198 | 11.3495 | |
| 18/01/2019 | 55,933,997.21 | 11.2344 | 11.4030 | 11.2344 | |
| 17/01/2019 | 55,650,301.90 | 11.1774 | 11.3452 | 11.1774 | |
| 16/01/2019 | 56,049,214.87 | 11.2575 | 11.4265 | 11.2575 | |
| 15/01/2019 | 55,573,769.71 | 11.1620 | 11.3295 | 11.1620 |