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 |
|---|---|---|---|---|---|
| 26/07/2018 | 62,059,715.43 | 12.1169 | 12.2988 | 12.1169 | |
| 25/07/2018 | 61,728,620.12 | 12.0522 | 12.2331 | 12.0522 | |
| 24/07/2018 | 61,866,885.78 | 12.0791 | 12.2604 | 12.0791 | |
| 23/07/2018 | 61,199,919.99 | 11.9489 | 12.1282 | 11.9489 | |
| 20/07/2018 | 61,457,738.01 | 11.9993 | 12.1794 | 11.9993 | |
| 19/07/2018 | 61,186,829.54 | 11.9464 | 12.1257 | 11.9464 | |
| 18/07/2018 | 61,233,266.19 | 11.9554 | 12.1348 | 11.9554 | |
| 17/07/2018 | 60,654,721.34 | 11.8424 | 12.0201 | 11.8424 | |
| 16/07/2018 | 60,681,876.99 | 11.8477 | 12.0255 | 11.8477 | |
| 13/07/2018 | 60,779,560.18 | 11.8669 | 12.0450 | 11.8669 |