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 |
|---|---|---|---|---|---|
| 13/10/2016 | 74,380,185.56 | 11.5292 | 11.7022 | 11.5292 | |
| 12/10/2016 | 75,520,125.00 | 11.5809 | 11.7547 | 11.5809 | |
| 11/10/2016 | 79,349,948.64 | 11.6277 | 11.8022 | 11.6277 | |
| 10/10/2016 | 79,798,266.59 | 11.6954 | 11.8709 | 11.6954 | |
| 07/10/2016 | 79,152,563.32 | 11.6019 | 11.7760 | 11.6019 | |
| 06/10/2016 | 79,020,397.25 | 11.5826 | 11.7564 | 11.5826 | |
| 05/10/2016 | 79,504,438.36 | 11.6534 | 11.8283 | 11.6534 | |
| 04/10/2016 | 79,416,065.93 | 11.6415 | 11.8162 | 11.6415 | |
| 03/10/2016 | 78,635,161.90 | 11.5285 | 11.7015 | 11.5285 | |
| 30/09/2016 | 78,708,423.40 | 11.5385 | 11.7117 | 11.5385 |