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 |
|---|---|---|---|---|---|
| 12/09/2018 | 62,234,220.23 | 12.2267 | 12.4102 | 12.2267 | |
| 11/09/2018 | 61,934,207.42 | 12.1677 | 12.3503 | 12.1677 | |
| 10/09/2018 | 62,256,459.87 | 12.2314 | 12.4150 | 12.2314 | |
| 07/09/2018 | 61,894,577.28 | 12.1603 | 12.3428 | 12.1603 | |
| 06/09/2018 | 62,057,581.50 | 12.1924 | 12.3754 | 12.1924 | |
| 05/09/2018 | 61,927,866.83 | 12.1669 | 12.3495 | 12.1669 | |
| 04/09/2018 | 62,104,185.63 | 12.1942 | 12.3772 | 12.1942 | |
| 03/09/2018 | 62,444,184.50 | 12.2610 | 12.4450 | 12.2610 | |
| 31/08/2018 | 62,395,926.38 | 12.2515 | 12.4354 | 12.2515 | |
| 30/08/2018 | 62,441,196.53 | 12.2601 | 12.4441 | 12.2601 |