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 |
---|---|---|---|---|---|
19/01/2015 | 80,587,966.06 | 11.2994 | 11.4690 | 11.2994 | |
16/01/2015 | 79,621,836.49 | 11.1639 | 11.3315 | 11.1639 | |
15/01/2015 | 80,097,072.73 | 11.2306 | 11.3992 | 11.2306 | |
14/01/2015 | 79,960,579.45 | 11.2252 | 11.3937 | 11.2252 | |
13/01/2015 | 81,431,535.73 | 11.4317 | 11.6033 | 11.4317 | |
12/01/2015 | 80,511,275.11 | 11.3038 | 11.4735 | 11.3038 | |
09/01/2015 | 80,621,728.16 | 11.3169 | 11.4868 | 11.3169 | |
08/01/2015 | 80,796,581.30 | 11.3415 | 11.5117 | 11.3415 | |
07/01/2015 | 79,372,847.00 | 11.1416 | 11.3088 | 11.1416 | |
06/01/2015 | 79,467,385.16 | 11.1549 | 11.3223 | 11.1549 |