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 |
|---|---|---|---|---|---|
| 28/10/2016 | 70,863,716.14 | 10.9944 | 11.1594 | 10.9944 | |
| 27/10/2016 | 72,312,419.93 | 11.2191 | 11.3875 | 11.2191 | |
| 26/10/2016 | 71,491,566.83 | 11.1221 | 11.2890 | 11.1221 | |
| 25/10/2016 | 71,929,070.02 | 11.1836 | 11.3515 | 11.1836 | |
| 21/10/2016 | 72,689,544.73 | 11.3018 | 11.4714 | 11.3018 | |
| 20/10/2016 | 72,986,432.80 | 11.3480 | 11.5183 | 11.3480 | |
| 19/10/2016 | 72,865,585.55 | 11.2943 | 11.4638 | 11.2943 | |
| 18/10/2016 | 73,470,047.75 | 11.3880 | 11.5589 | 11.3880 | |
| 17/10/2016 | 73,218,702.43 | 11.3490 | 11.5193 | 11.3490 | |
| 14/10/2016 | 74,026,549.99 | 11.4739 | 11.6461 | 11.4739 |