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 | 
|---|---|---|---|---|---|
| 16/05/2018 | 58,297,036.09 | 11.1959 | 11.3639 | 11.1959 | |
| 15/05/2018 | 57,808,205.95 | 11.1030 | 11.2696 | 11.1030 | |
| 14/05/2018 | 58,288,987.64 | 11.1953 | 11.3633 | 11.1953 | |
| 11/05/2018 | 57,845,083.26 | 11.1104 | 11.2772 | 11.1104 | |
| 09/05/2018 | 56,699,736.19 | 10.8904 | 11.0539 | 10.8904 | |
| 08/05/2018 | 56,658,591.82 | 10.8825 | 11.0458 | 10.8825 | |
| 07/05/2018 | 56,931,002.30 | 10.9348 | 11.0989 | 10.9348 | |
| 04/05/2018 | 55,943,337.83 | 10.7448 | 10.9061 | 10.7448 | |
| 03/05/2018 | 56,406,231.45 | 10.8337 | 10.9963 | 10.8337 | |
| 02/05/2018 | 57,037,902.32 | 10.9530 | 11.1174 | 10.9530 |