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 |
|---|---|---|---|---|---|
| 29/01/2018 | 62,952,412.76 | 12.0909 | 12.2724 | 12.0909 | |
| 26/01/2018 | 62,613,991.61 | 12.0283 | 12.2088 | 12.0283 | |
| 25/01/2018 | 61,844,195.34 | 11.8739 | 12.0521 | 11.8739 | |
| 24/01/2018 | 62,414,696.75 | 11.9832 | 12.1630 | 11.9832 | |
| 23/01/2018 | 62,507,790.25 | 12.0011 | 12.1812 | 12.0011 | |
| 22/01/2018 | 62,041,611.72 | 11.9237 | 12.1027 | 11.9237 | |
| 19/01/2018 | 61,686,370.79 | 11.8554 | 12.0333 | 11.8554 | |
| 18/01/2018 | 61,453,117.74 | 11.8105 | 11.9878 | 11.8105 | |
| 17/01/2018 | 61,564,017.43 | 11.8064 | 11.9836 | 11.8064 | |
| 16/01/2018 | 61,808,263.28 | 11.8463 | 12.0241 | 11.8463 |