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 |
|---|---|---|---|---|---|
| 10/02/2017 | 72,619,488.89 | 11.2442 | 11.4130 | 11.2442 | |
| 09/02/2017 | 72,262,244.19 | 11.1888 | 11.3567 | 11.1888 | |
| 08/02/2017 | 71,867,317.86 | 11.1356 | 11.3027 | 11.1356 | |
| 07/02/2017 | 72,012,940.84 | 11.1585 | 11.3260 | 11.1585 | |
| 06/02/2017 | 71,639,591.14 | 11.1006 | 11.2672 | 11.1006 | |
| 03/02/2017 | 71,701,065.13 | 11.1100 | 11.2768 | 11.1100 | |
| 02/02/2017 | 71,469,864.15 | 11.0787 | 11.2450 | 11.0787 | |
| 01/02/2017 | 71,439,437.00 | 11.0754 | 11.2416 | 11.0754 | |
| 31/01/2017 | 70,883,347.25 | 10.9915 | 11.1565 | 10.9915 | |
| 30/01/2017 | 70,553,610.48 | 10.9462 | 11.1105 | 10.9462 |