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 |
|---|---|---|---|---|---|
| 02/08/2016 | 88,749,204.91 | 12.0605 | 12.2415 | 12.0605 | |
| 01/08/2016 | 88,563,453.61 | 12.0421 | 12.2228 | 12.0421 | |
| 31/07/2016 | 88,236,096.45 | 11.9976 | 12.1777 | 11.9976 | |
| 29/07/2016 | 88,246,575.77 | 11.9990 | 12.1791 | 11.9990 | |
| 28/07/2016 | 88,232,732.99 | 11.9967 | 12.1768 | 11.9967 | |
| 27/07/2016 | 87,921,655.03 | 11.9544 | 12.1338 | 11.9544 | |
| 26/07/2016 | 88,056,245.08 | 11.9736 | 12.1533 | 11.9736 | |
| 25/07/2016 | 87,894,132.89 | 11.8948 | 12.0733 | 11.8948 | |
| 22/07/2016 | 93,643,162.14 | 11.9007 | 12.0793 | 11.9007 | |
| 21/07/2016 | 94,314,775.90 | 11.9861 | 12.1660 | 11.9861 |