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 |
|---|---|---|---|---|---|
| 12/02/2018 | 57,485,543.89 | 11.0509 | 11.2168 | 11.0509 | |
| 09/02/2018 | 57,223,303.93 | 10.9884 | 11.1533 | 10.9884 | |
| 08/02/2018 | 58,627,250.19 | 11.2584 | 11.4274 | 11.2584 | |
| 07/02/2018 | 58,470,492.46 | 11.2283 | 11.3968 | 11.2283 | |
| 06/02/2018 | 58,255,975.05 | 11.1871 | 11.3550 | 11.1871 | |
| 05/02/2018 | 59,722,316.18 | 11.4686 | 11.6407 | 11.4686 | |
| 02/02/2018 | 60,447,992.14 | 11.6079 | 11.7821 | 11.6079 | |
| 01/02/2018 | 60,754,209.18 | 11.6667 | 11.8418 | 11.6667 | |
| 31/01/2018 | 61,626,005.27 | 11.8348 | 12.0124 | 11.8348 | |
| 30/01/2018 | 61,938,558.81 | 11.8943 | 12.0728 | 11.8943 |