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 |
|---|---|---|---|---|---|
| 27/10/2017 | 65,589,502.17 | 11.6181 | 11.7925 | 11.6181 | |
| 25/10/2017 | 66,339,833.48 | 11.7510 | 11.9274 | 11.7510 | |
| 24/10/2017 | 66,086,270.24 | 11.7060 | 11.8817 | 11.7060 | |
| 20/10/2017 | 67,158,496.92 | 11.8986 | 12.0772 | 11.8986 | |
| 19/10/2017 | 67,255,632.85 | 11.9158 | 12.0946 | 11.9158 | |
| 18/10/2017 | 67,246,606.20 | 11.9142 | 12.0930 | 11.9142 | |
| 17/10/2017 | 69,270,600.17 | 11.8444 | 12.0222 | 11.8444 | |
| 16/10/2017 | 69,535,329.05 | 11.8896 | 12.0680 | 11.8896 | |
| 12/10/2017 | 69,294,722.37 | 11.8484 | 12.0262 | 11.8484 | |
| 11/10/2017 | 70,678,323.81 | 11.9048 | 12.0835 | 11.9048 |