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 |
|---|---|---|---|---|---|
| 11/04/2017 | 73,156,484.65 | 11.3384 | 11.5086 | 11.3384 | |
| 10/04/2017 | 73,457,025.40 | 11.3863 | 11.5572 | 11.3863 | |
| 07/04/2017 | 73,142,847.69 | 11.3394 | 11.5096 | 11.3394 | |
| 05/04/2017 | 73,496,675.72 | 11.3941 | 11.5651 | 11.3941 | |
| 04/04/2017 | 73,253,161.58 | 11.3563 | 11.5267 | 11.3563 | |
| 03/04/2017 | 73,157,659.52 | 11.3418 | 11.5120 | 11.3418 | |
| 31/03/2017 | 73,259,007.47 | 11.3573 | 11.5278 | 11.3573 | |
| 30/03/2017 | 73,391,254.27 | 11.3776 | 11.5484 | 11.3776 | |
| 29/03/2017 | 73,597,940.90 | 11.4093 | 11.5805 | 11.4093 | |
| 28/03/2017 | 73,259,860.78 | 11.3584 | 11.5289 | 11.3584 |