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 |
|---|---|---|---|---|---|
| 02/12/2022 | 30,322,109.06 | 16.7464 | -1.3537 | 16.9977 | 16.7464 |
| 01/12/2022 | 30,734,490.42 | 16.9762 | 1.5165 | 17.2309 | 16.9762 |
| 30/11/2022 | 30,280,446.08 | 16.7226 | -0.2481 | 16.9735 | 16.7226 |
| 29/11/2022 | 30,353,394.14 | 16.7642 | -1.5596 | 17.0158 | 16.7642 |
| 28/11/2022 | 30,699,543.62 | 17.0298 | 0.9149 | 17.2853 | 17.0298 |
| 25/11/2022 | 30,371,039.96 | 16.8754 | -0.7575 | 17.1286 | 16.8754 |
| 23/11/2022 | 30,607,057.26 | 17.0042 | 0.6827 | 17.2594 | 17.0042 |
| 22/11/2022 | 30,386,742.34 | 16.8889 | 0.6016 | 17.1423 | 16.8889 |
| 21/11/2022 | 30,202,037.20 | 16.7879 | 1.0102 | 17.0398 | 16.7879 |
| 18/11/2022 | 29,896,174.84 | 16.6200 | 1.2421 | 16.8694 | 16.6200 |