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 |
|---|---|---|---|---|---|
| 15/01/2018 | 61,356,645.93 | 11.7598 | 11.9363 | 11.7598 | |
| 12/01/2018 | 61,256,114.11 | 11.7415 | 11.9177 | 11.7415 | |
| 11/01/2018 | 61,089,904.68 | 11.7096 | 11.8853 | 11.7096 | |
| 10/01/2018 | 61,095,029.63 | 11.7109 | 11.8867 | 11.7109 | |
| 09/01/2018 | 61,324,292.81 | 11.7549 | 11.9313 | 11.7549 | |
| 08/01/2018 | 61,008,742.91 | 11.6944 | 11.8699 | 11.6944 | |
| 05/01/2018 | 61,237,130.42 | 11.7381 | 11.9143 | 11.7381 | |
| 04/01/2018 | 61,138,809.19 | 11.7192 | 11.8951 | 11.7192 | |
| 03/01/2018 | 60,907,584.52 | 11.6746 | 11.8498 | 11.6746 | |
| 31/12/2017 | 60,948,984.84 | 11.6819 | 11.8572 | 11.6819 |