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 |
|---|---|---|---|---|---|
| 01/09/2016 | 81,440,255.67 | 11.5914 | 11.7654 | 11.5914 | |
| 31/08/2016 | 81,728,109.10 | 11.6324 | 11.8070 | 11.6324 | |
| 30/08/2016 | 82,038,870.66 | 11.6763 | 11.8515 | 11.6763 | |
| 29/08/2016 | 81,948,168.62 | 11.6634 | 11.8385 | 11.6634 | |
| 26/08/2016 | 82,237,683.87 | 11.6300 | 11.8046 | 11.6300 | |
| 25/08/2016 | 82,395,774.84 | 11.6553 | 11.8302 | 11.6553 | |
| 24/08/2016 | 84,292,006.85 | 11.9234 | 12.1024 | 11.9234 | |
| 23/08/2016 | 84,434,877.45 | 11.9450 | 12.1243 | 11.9450 | |
| 22/08/2016 | 84,201,286.28 | 11.9119 | 12.0907 | 11.9119 | |
| 19/08/2016 | 86,412,785.48 | 11.8206 | 11.9980 | 11.8206 |