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 |
|---|---|---|---|---|---|
| 18/09/2014 | 116,149,938.89 | 10.4016 | 10.5577 | 10.4016 | |
| 17/09/2014 | 115,612,555.62 | 10.3534 | 10.5088 | 10.3534 | |
| 16/09/2014 | 114,789,465.36 | 10.2797 | 10.4340 | 10.2797 | |
| 15/09/2014 | 114,541,086.37 | 10.2575 | 10.4115 | 10.2575 | |
| 12/09/2014 | 114,505,064.47 | 10.2683 | 10.4224 | 10.2683 | |
| 11/09/2014 | 114,500,723.91 | 10.2679 | 10.4220 | 10.2679 | |
| 10/09/2014 | 114,048,837.30 | 10.2455 | 10.3993 | 10.2455 | |
| 09/09/2014 | 115,664,020.06 | 10.2090 | 10.3622 | 10.2090 | |
| 08/09/2014 | 115,491,650.04 | 10.1981 | 10.3512 | 10.1981 | |
| 05/09/2014 | 115,090,983.11 | 10.1627 | 10.3152 | 10.1627 |