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 |
|---|---|---|---|---|---|
| 14/01/2019 | 55,332,287.53 | 11.1135 | 11.2803 | 11.1135 | |
| 11/01/2019 | 55,588,113.43 | 11.1648 | 11.3324 | 11.1648 | |
| 10/01/2019 | 55,421,965.78 | 11.1318 | 11.2989 | 11.1318 | |
| 09/01/2019 | 56,169,788.73 | 11.2820 | 11.4513 | 11.2820 | |
| 08/01/2019 | 55,642,275.16 | 11.1761 | 11.3438 | 11.1761 | |
| 07/01/2019 | 55,129,278.33 | 11.0730 | 11.2392 | 11.0730 | |
| 04/01/2019 | 54,646,484.49 | 10.9774 | 11.1422 | 10.9774 | |
| 03/01/2019 | 54,579,325.44 | 10.9636 | 11.1282 | 10.9636 | |
| 02/01/2019 | 54,999,296.34 | 11.0474 | 11.2132 | 11.0474 | |
| 31/12/2018 | 56,014,825.39 | 11.2514 | 11.4203 | 11.2514 |