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 |
|---|---|---|---|---|---|
| 13/03/2018 | 58,275,930.33 | 11.2007 | 11.3688 | 11.2007 | |
| 12/03/2018 | 58,260,575.86 | 11.1923 | 11.3603 | 11.1923 | |
| 09/03/2018 | 58,109,132.09 | 11.1632 | 11.3307 | 11.1632 | |
| 08/03/2018 | 57,668,958.07 | 11.0756 | 11.2418 | 11.0756 | |
| 07/03/2018 | 57,063,809.60 | 10.9594 | 11.1239 | 10.9594 | |
| 06/03/2018 | 57,350,250.55 | 11.0144 | 11.1797 | 11.0144 | |
| 05/03/2018 | 56,811,393.44 | 10.9105 | 11.0743 | 10.9105 | |
| 02/03/2018 | 56,478,406.06 | 10.8476 | 11.0104 | 10.8476 | |
| 28/02/2018 | 58,214,905.83 | 11.1806 | 11.3484 | 11.1806 | |
| 27/02/2018 | 58,299,916.19 | 11.1969 | 11.3650 | 11.1969 |