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 | 
|---|---|---|---|---|---|
| 30/05/2017 | 71,393,264.57 | 11.5192 | 11.6921 | 11.5192 | |
| 29/05/2017 | 71,231,023.69 | 11.4931 | 11.6656 | 11.4931 | |
| 26/05/2017 | 71,316,923.28 | 11.5092 | 11.6819 | 11.5092 | |
| 24/05/2017 | 71,893,317.22 | 11.5986 | 11.7727 | 11.5986 | |
| 23/05/2017 | 71,850,454.46 | 11.5917 | 11.7657 | 11.5917 | |
| 22/05/2017 | 71,874,623.07 | 11.5956 | 11.7696 | 11.5956 | |
| 19/05/2017 | 74,046,443.45 | 11.6364 | 11.8110 | 11.6364 | |
| 18/05/2017 | 73,664,040.02 | 11.5763 | 11.7500 | 11.5763 | |
| 17/05/2017 | 74,145,188.79 | 11.6487 | 11.8235 | 11.6487 | |
| 16/05/2017 | 74,672,885.24 | 11.7316 | 11.9077 | 11.7316 |