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 | 
|---|---|---|---|---|---|
| 12/04/2018 | 56,527,829.38 | 10.8528 | 11.0157 | 10.8528 | |
| 11/04/2018 | 56,358,887.92 | 10.8204 | 10.9828 | 10.8204 | |
| 10/04/2018 | 56,322,104.99 | 10.8146 | 10.9769 | 10.8146 | |
| 09/04/2018 | 55,837,792.60 | 10.7216 | 10.8825 | 10.7216 | |
| 05/04/2018 | 56,328,036.47 | 10.8157 | 10.9780 | 10.8157 | |
| 04/04/2018 | 55,347,153.12 | 10.6273 | 10.7868 | 10.6273 | |
| 03/04/2018 | 55,149,063.36 | 10.5890 | 10.7479 | 10.5890 | |
| 31/03/2018 | 55,979,232.27 | 10.7483 | 10.9096 | 10.7483 | |
| 29/03/2018 | 55,986,752.11 | 10.7497 | 10.9110 | 10.7497 | |
| 28/03/2018 | 55,964,398.96 | 10.7551 | 10.9165 | 10.7551 |