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 |
|---|---|---|---|---|---|
| 09/10/2018 | 61,919,851.48 | 12.3170 | 12.5019 | 12.3170 | |
| 08/10/2018 | 62,167,874.01 | 12.3663 | 12.5519 | 12.3663 | |
| 05/10/2018 | 62,428,104.08 | 12.4181 | 12.6045 | 12.4181 | |
| 04/10/2018 | 62,137,807.02 | 12.3603 | 12.5458 | 12.3603 | |
| 03/10/2018 | 62,225,452.74 | 12.3777 | 12.5635 | 12.3777 | |
| 02/10/2018 | 62,101,955.32 | 12.3528 | 12.5382 | 12.3528 | |
| 01/10/2018 | 62,090,823.21 | 12.3488 | 12.5341 | 12.3488 | |
| 30/09/2018 | 61,940,843.63 | 12.3185 | 12.5034 | 12.3185 | |
| 28/09/2018 | 61,948,496.03 | 12.3200 | 12.5049 | 12.3200 | |
| 27/09/2018 | 61,956,345.99 | 12.3133 | 12.4981 | 12.3133 |