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 |
|---|---|---|---|---|---|
| 29/12/2016 | 72,430,709.33 | 11.2562 | 11.4251 | 11.2562 | |
| 28/12/2016 | 72,526,805.27 | 11.2712 | 11.4404 | 11.2712 | |
| 27/12/2016 | 72,935,956.35 | 11.3262 | 11.4962 | 11.3262 | |
| 23/12/2016 | 72,340,884.36 | 11.2348 | 11.4034 | 11.2348 | |
| 22/12/2016 | 72,047,607.00 | 11.1892 | 11.3571 | 11.1892 | |
| 21/12/2016 | 72,293,049.71 | 11.2273 | 11.3958 | 11.2273 | |
| 20/12/2016 | 72,112,501.57 | 11.1992 | 11.3673 | 11.1992 | |
| 19/12/2016 | 72,456,020.67 | 11.2526 | 11.4215 | 11.2526 | |
| 16/12/2016 | 72,350,318.61 | 11.2369 | 11.4056 | 11.2369 | |
| 15/12/2016 | 71,751,921.11 | 11.1435 | 11.3108 | 11.1435 |