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 |
|---|---|---|---|---|---|
| 02/11/2022 | 30,567,905.96 | 17.2593 | -0.9265 | 17.5183 | 17.2593 |
| 31/10/2022 | 30,854,866.17 | 17.4207 | 1.2343 | 17.6821 | 17.4207 |
| 28/10/2022 | 30,467,958.21 | 17.2083 | 0.7577 | 17.4665 | 17.2083 |
| 27/10/2022 | 30,235,963.73 | 17.0789 | -0.8994 | 17.3352 | 17.0789 |
| 26/10/2022 | 30,508,916.80 | 17.2339 | 0.3459 | 17.4925 | 17.2339 |
| 25/10/2022 | 30,368,686.88 | 17.1745 | 2.7995 | 17.4322 | 17.1745 |
| 21/10/2022 | 29,539,623.13 | 16.7068 | 0.7308 | 16.9575 | 16.7068 |
| 20/10/2022 | 29,318,425.03 | 16.5856 | -0.2904 | 16.8345 | 16.5856 |
| 19/10/2022 | 29,400,404.94 | 16.6339 | -1.6700 | 16.8835 | 16.6339 |
| 18/10/2022 | 29,896,660.87 | 16.9164 | 0.8808 | 17.1702 | 16.9164 |