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 |
|---|---|---|---|---|---|
| 07/07/2015 | 120,260,377.30 | 12.2143 | 12.3976 | 12.2143 | |
| 06/07/2015 | 120,186,877.13 | 12.2069 | 12.3901 | 12.2069 | |
| 03/07/2015 | 120,174,612.52 | 12.2076 | 12.3908 | 12.2076 | |
| 02/07/2015 | 120,415,444.93 | 12.2323 | 12.4159 | 12.2323 | |
| 30/06/2015 | 119,999,128.98 | 12.1905 | 12.3735 | 12.1905 | |
| 29/06/2015 | 121,437,485.13 | 12.3376 | 12.5228 | 12.3376 | |
| 26/06/2015 | 122,003,040.45 | 12.4456 | 12.6324 | 12.4456 | |
| 25/06/2015 | 121,802,960.79 | 12.4256 | 12.6121 | 12.4256 | |
| 24/06/2015 | 122,132,087.15 | 12.4642 | 12.6513 | 12.4642 | |
| 22/06/2015 | 121,875,856.82 | 12.4662 | 12.6533 | 12.4662 |