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 |
|---|---|---|---|---|---|
| 12/07/2018 | 60,657,164.27 | 11.8430 | 12.0207 | 11.8430 | |
| 11/07/2018 | 60,169,666.25 | 11.7478 | 11.9241 | 11.7478 | |
| 10/07/2018 | 60,330,030.36 | 11.7795 | 11.9563 | 11.7795 | |
| 09/07/2018 | 60,087,960.89 | 11.7322 | 11.9083 | 11.7322 | |
| 06/07/2018 | 59,854,108.06 | 11.6865 | 11.8619 | 11.6865 | |
| 05/07/2018 | 59,172,545.68 | 11.5534 | 11.7268 | 11.5534 | |
| 04/07/2018 | 58,731,903.10 | 11.4674 | 11.6395 | 11.4674 | |
| 03/07/2018 | 59,040,845.29 | 11.5277 | 11.7007 | 11.5277 | |
| 02/07/2018 | 58,034,542.42 | 11.3309 | 11.5010 | 11.3309 | |
| 30/06/2018 | 58,596,484.71 | 11.4406 | 11.6123 | 11.4406 |