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 | 
|---|---|---|---|---|---|
| 15/05/2017 | 74,547,469.80 | 11.7134 | 11.8892 | 11.7134 | |
| 12/05/2017 | 74,782,774.64 | 11.7502 | 11.9266 | 11.7502 | |
| 11/05/2017 | 74,205,277.48 | 11.6604 | 11.8354 | 11.6604 | |
| 09/05/2017 | 74,218,184.22 | 11.6627 | 11.8377 | 11.6627 | |
| 08/05/2017 | 74,106,900.21 | 11.6455 | 11.8203 | 11.6455 | |
| 05/05/2017 | 74,249,129.40 | 11.6663 | 11.8414 | 11.6663 | |
| 04/05/2017 | 74,230,690.24 | 11.6629 | 11.8379 | 11.6629 | |
| 03/05/2017 | 73,604,432.57 | 11.5623 | 11.7358 | 11.5623 | |
| 02/05/2017 | 73,531,772.72 | 11.5511 | 11.7245 | 11.5511 | |
| 30/04/2017 | 74,072,170.22 | 11.5444 | 11.7177 | 11.5444 |