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 |
|---|---|---|---|---|---|
| 04/09/2014 | 115,735,566.18 | 10.2196 | 10.3730 | 10.2196 | |
| 03/09/2014 | 115,549,090.30 | 10.2032 | 10.3563 | 10.2032 | |
| 02/09/2014 | 114,775,815.46 | 10.1349 | 10.2870 | 10.1349 | |
| 01/09/2014 | 114,356,403.43 | 10.1118 | 10.2636 | 10.1118 | |
| 31/08/2014 | 112,927,755.36 | 10.0743 | 10.2255 | 10.0743 | |
| 29/08/2014 | 112,942,233.49 | 10.0756 | 10.2268 | 10.0756 | |
| 28/08/2014 | 112,888,578.67 | 10.0708 | 10.2220 | 10.0708 | |
| 27/08/2014 | 113,091,267.19 | 10.0889 | 10.2403 | 10.0889 | |
| 26/08/2014 | 113,148,206.73 | 10.0940 | 10.2455 | 10.0940 | |
| 25/08/2014 | 113,327,183.01 | 10.1099 | 10.2616 | 10.1099 |