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 |
|---|---|---|---|---|---|
| 28/12/2018 | 55,652,144.66 | 11.1785 | 11.3463 | 11.1785 | |
| 27/12/2018 | 54,366,805.16 | 10.9127 | 11.0765 | 10.9127 | |
| 21/12/2018 | 55,360,455.49 | 11.1121 | 11.2789 | 11.1121 | |
| 20/12/2018 | 55,928,109.06 | 11.2260 | 11.3945 | 11.2260 | |
| 19/12/2018 | 56,768,861.42 | 11.3948 | 11.5658 | 11.3948 | |
| 18/12/2018 | 57,219,469.58 | 11.4852 | 11.6576 | 11.4852 | |
| 17/12/2018 | 57,403,705.28 | 11.5240 | 11.6970 | 11.5240 | |
| 14/12/2018 | 58,959,875.36 | 11.8364 | 12.0140 | 11.8364 | |
| 13/12/2018 | 59,532,265.30 | 11.9522 | 12.1316 | 11.9522 | |
| 12/12/2018 | 59,978,764.47 | 12.0418 | 12.2225 | 12.0418 |