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 |
|---|---|---|---|---|---|
| 27/02/2017 | 74,643,491.22 | 11.5650 | 11.7386 | 11.5650 | |
| 24/02/2017 | 74,809,401.06 | 11.5803 | 11.7541 | 11.5803 | |
| 23/02/2017 | 74,744,475.91 | 11.5701 | 11.7438 | 11.5701 | |
| 22/02/2017 | 74,403,194.53 | 11.5114 | 11.6842 | 11.5114 | |
| 21/02/2017 | 74,570,555.61 | 11.5419 | 11.7151 | 11.5419 | |
| 20/02/2017 | 74,489,263.74 | 11.5293 | 11.7023 | 11.5293 | |
| 17/02/2017 | 74,322,710.69 | 11.5035 | 11.6762 | 11.5035 | |
| 16/02/2017 | 74,044,889.14 | 11.4635 | 11.6356 | 11.4635 | |
| 15/02/2017 | 73,326,785.74 | 11.3539 | 11.5243 | 11.3539 | |
| 14/02/2017 | 72,877,593.86 | 11.2841 | 11.4535 | 11.2841 |