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 | 
|---|---|---|---|---|---|
| 30/04/2018 | 57,496,110.04 | 11.0406 | 11.2063 | 11.0406 | |
| 27/04/2018 | 57,477,417.28 | 11.0371 | 11.2028 | 11.0371 | |
| 26/04/2018 | 57,192,409.91 | 10.9836 | 11.1485 | 10.9836 | |
| 25/04/2018 | 56,382,323.31 | 10.8279 | 10.9904 | 10.8279 | |
| 24/04/2018 | 57,027,386.62 | 10.9527 | 11.1171 | 10.9527 | |
| 23/04/2018 | 56,774,369.52 | 10.9041 | 11.0678 | 10.9041 | |
| 20/04/2018 | 56,651,750.16 | 10.8767 | 11.0400 | 10.8767 | |
| 19/04/2018 | 57,034,426.68 | 10.9501 | 11.1145 | 10.9501 | |
| 18/04/2018 | 57,016,450.09 | 10.9467 | 11.1110 | 10.9467 | |
| 17/04/2018 | 56,796,638.66 | 10.9044 | 11.0681 | 10.9044 |