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 | 
|---|---|---|---|---|---|
| 15/06/2018 | 58,238,866.92 | 11.3383 | 11.5085 | 11.3383 | |
| 14/06/2018 | 57,746,201.66 | 11.2424 | 11.4111 | 11.2424 | |
| 13/06/2018 | 57,838,952.88 | 11.2604 | 11.4294 | 11.2604 | |
| 12/06/2018 | 57,405,884.57 | 11.1761 | 11.3438 | 11.1761 | |
| 11/06/2018 | 57,576,089.40 | 11.2096 | 11.3778 | 11.2096 | |
| 08/06/2018 | 57,559,192.99 | 11.2063 | 11.3745 | 11.2063 | |
| 07/06/2018 | 57,472,132.43 | 11.1893 | 11.3572 | 11.1893 | |
| 06/06/2018 | 57,010,278.67 | 11.0994 | 11.2660 | 11.0994 | |
| 05/06/2018 | 57,336,543.01 | 11.1629 | 11.3304 | 11.1629 | |
| 04/06/2018 | 57,257,216.17 | 11.1475 | 11.3148 | 11.1475 |