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 |
|---|---|---|---|---|---|
| 17/09/2015 | 185,272,492.33 | 12.4131 | 12.5994 | 12.4131 | |
| 16/09/2015 | 185,257,698.62 | 12.4121 | 12.5984 | 12.4121 | |
| 15/09/2015 | 183,763,027.18 | 12.3120 | 12.4968 | 12.3120 | |
| 14/09/2015 | 183,745,315.35 | 12.3108 | 12.4956 | 12.3108 | |
| 11/09/2015 | 182,693,710.72 | 12.2403 | 12.4240 | 12.2403 | |
| 10/09/2015 | 182,720,224.01 | 12.2797 | 12.4640 | 12.2797 | |
| 09/09/2015 | 185,520,598.48 | 12.3747 | 12.5604 | 12.3747 | |
| 08/09/2015 | 189,756,581.81 | 12.3311 | 12.5162 | 12.3311 | |
| 07/09/2015 | 186,311,021.67 | 12.1077 | 12.2894 | 12.1077 | |
| 04/09/2015 | 182,420,769.63 | 12.0479 | 12.2287 | 12.0479 |