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 |
|---|---|---|---|---|---|
| 23/11/2018 | 59,561,427.95 | 11.9606 | 12.1401 | 11.9606 | |
| 22/11/2018 | 59,389,931.43 | 11.9262 | 12.1052 | 11.9262 | |
| 21/11/2018 | 59,696,791.20 | 11.9672 | 12.1468 | 11.9672 | |
| 20/11/2018 | 59,704,291.59 | 11.9687 | 12.1483 | 11.9687 | |
| 19/11/2018 | 60,807,673.43 | 12.1899 | 12.3729 | 12.1899 | |
| 16/11/2018 | 60,610,716.61 | 12.1466 | 12.3289 | 12.1466 | |
| 15/11/2018 | 59,121,317.67 | 11.8525 | 12.0304 | 11.8525 | |
| 14/11/2018 | 60,567,385.90 | 12.0440 | 12.2248 | 12.0440 | |
| 13/11/2018 | 61,119,945.50 | 12.1526 | 12.3350 | 12.1526 | |
| 12/11/2018 | 61,811,733.71 | 12.2902 | 12.4747 | 12.2902 |