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 |
|---|---|---|---|---|---|
| 13/03/2017 | 75,464,806.36 | 11.6903 | 11.8658 | 11.6903 | |
| 10/03/2017 | 75,736,051.11 | 11.7333 | 11.9094 | 11.7333 | |
| 09/03/2017 | 75,216,263.68 | 11.6527 | 11.8276 | 11.6527 | |
| 08/03/2017 | 74,684,785.47 | 11.5707 | 11.7444 | 11.5707 | |
| 07/03/2017 | 74,417,741.85 | 11.5296 | 11.7026 | 11.5296 | |
| 06/03/2017 | 75,241,057.53 | 11.6572 | 11.8322 | 11.6572 | |
| 03/03/2017 | 75,575,782.10 | 11.7089 | 11.8846 | 11.7089 | |
| 02/03/2017 | 75,359,883.78 | 11.6750 | 11.8502 | 11.6750 | |
| 01/03/2017 | 74,840,561.72 | 11.5945 | 11.7685 | 11.5945 | |
| 28/02/2017 | 74,663,383.25 | 11.5670 | 11.7406 | 11.5670 |