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 |
|---|---|---|---|---|---|
| 29/12/2017 | 60,956,485.38 | 11.6833 | 11.8587 | 11.6833 | |
| 28/12/2017 | 60,800,223.17 | 11.6426 | 11.8173 | 11.6426 | |
| 27/12/2017 | 61,131,728.53 | 11.7073 | 11.8830 | 11.7073 | |
| 22/12/2017 | 60,880,854.52 | 11.6605 | 11.8355 | 11.6605 | |
| 21/12/2017 | 60,927,396.28 | 11.6694 | 11.8445 | 11.6694 | |
| 20/12/2017 | 61,164,306.40 | 11.7170 | 11.8929 | 11.7170 | |
| 19/12/2017 | 61,393,394.40 | 11.7552 | 11.9316 | 11.7552 | |
| 18/12/2017 | 60,921,117.28 | 11.6648 | 11.8399 | 11.6648 | |
| 15/12/2017 | 60,309,968.24 | 11.5376 | 11.7108 | 11.5376 | |
| 14/12/2017 | 60,472,384.04 | 11.5705 | 11.7442 | 11.5705 |