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 |
|---|---|---|---|---|---|
| 09/11/2018 | 61,953,145.32 | 12.3232 | 12.5081 | 12.3232 | |
| 08/11/2018 | 62,020,146.18 | 12.3365 | 12.5216 | 12.3365 | |
| 07/11/2018 | 61,115,418.03 | 12.1542 | 12.3366 | 12.1542 | |
| 06/11/2018 | 60,200,227.50 | 11.9722 | 12.1519 | 11.9722 | |
| 05/11/2018 | 60,109,843.34 | 11.9542 | 12.1336 | 11.9542 | |
| 02/11/2018 | 59,901,667.02 | 11.9127 | 12.0915 | 11.9127 | |
| 31/10/2018 | 60,088,166.31 | 11.9494 | 12.1287 | 11.9494 | |
| 30/10/2018 | 59,200,803.37 | 11.7725 | 11.9492 | 11.7725 | |
| 29/10/2018 | 59,580,081.51 | 11.8479 | 12.0257 | 11.8479 | |
| 26/10/2018 | 58,317,892.57 | 11.5983 | 11.7724 | 11.5983 |