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 |
|---|---|---|---|---|---|
| 11/12/2018 | 59,666,790.85 | 11.9796 | 12.1594 | 11.9796 | |
| 07/12/2018 | 59,968,369.73 | 12.0424 | 12.2231 | 12.0424 | |
| 06/12/2018 | 59,612,486.37 | 11.9709 | 12.1506 | 11.9709 | |
| 04/12/2018 | 61,802,471.61 | 12.4106 | 12.5969 | 12.4106 | |
| 03/12/2018 | 61,746,418.49 | 12.3999 | 12.5860 | 12.3999 | |
| 30/11/2018 | 61,550,021.32 | 12.3601 | 12.5456 | 12.3601 | |
| 29/11/2018 | 61,150,378.73 | 12.2798 | 12.4641 | 12.2798 | |
| 28/11/2018 | 60,504,318.45 | 12.1496 | 12.3319 | 12.1496 | |
| 27/11/2018 | 59,515,491.02 | 11.9502 | 12.1296 | 11.9502 | |
| 26/11/2018 | 60,191,906.42 | 12.0872 | 12.2686 | 12.0872 |