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 |
|---|---|---|---|---|---|
| 27/01/2017 | 71,088,576.66 | 11.0292 | 11.1947 | 11.0292 | |
| 26/01/2017 | 70,740,763.43 | 10.9911 | 11.1561 | 10.9911 | |
| 25/01/2017 | 70,488,101.23 | 10.9517 | 11.1161 | 10.9517 | |
| 24/01/2017 | 70,047,116.85 | 10.8832 | 11.0465 | 10.8832 | |
| 23/01/2017 | 70,917,031.58 | 11.0183 | 11.1837 | 11.0183 | |
| 20/01/2017 | 71,444,808.76 | 11.1003 | 11.2669 | 11.1003 | |
| 19/01/2017 | 71,841,805.38 | 11.1620 | 11.3295 | 11.1620 | |
| 18/01/2017 | 72,013,088.94 | 11.1886 | 11.3565 | 11.1886 | |
| 17/01/2017 | 72,038,281.95 | 11.1925 | 11.3605 | 11.1925 | |
| 16/01/2017 | 72,517,305.95 | 11.2669 | 11.4360 | 11.2669 |