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 |
|---|---|---|---|---|---|
| 27/11/2017 | 61,382,612.73 | 11.4340 | 11.6056 | 11.4340 | |
| 24/11/2017 | 61,305,760.52 | 11.4197 | 11.5911 | 11.4197 | |
| 23/11/2017 | 61,364,311.16 | 11.4306 | 11.6022 | 11.4306 | |
| 22/11/2017 | 61,476,856.83 | 11.4550 | 11.6269 | 11.4550 | |
| 21/11/2017 | 61,312,309.77 | 11.4244 | 11.5959 | 11.4244 | |
| 20/11/2017 | 61,110,894.26 | 11.3868 | 11.5577 | 11.3868 | |
| 17/11/2017 | 61,276,146.83 | 11.4130 | 11.5843 | 11.4130 | |
| 16/11/2017 | 61,513,711.42 | 11.4580 | 11.6300 | 11.4580 | |
| 15/11/2017 | 61,037,738.74 | 11.3692 | 11.5398 | 11.3692 | |
| 14/11/2017 | 62,484,899.88 | 11.4253 | 11.5968 | 11.4253 |