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 |
|---|---|---|---|---|---|
| 17/10/2022 | 29,599,647.47 | 16.7687 | 1.6125 | 17.0203 | 16.7687 |
| 12/10/2022 | 29,130,074.33 | 16.5026 | 1.1381 | 16.7502 | 16.5026 |
| 11/10/2022 | 28,797,321.02 | 16.3169 | -0.0104 | 16.5618 | 16.3169 |
| 07/10/2022 | 28,673,152.16 | 16.3186 | -1.2096 | 16.5635 | 16.3186 |
| 06/10/2022 | 29,024,075.85 | 16.5184 | -0.2590 | 16.7663 | 16.5184 |
| 05/10/2022 | 29,086,446.79 | 16.5613 | -0.7331 | 16.8098 | 16.5613 |
| 04/10/2022 | 29,272,022.08 | 16.6836 | 1.8398 | 16.9340 | 16.6836 |
| 03/10/2022 | 28,688,035.82 | 16.3822 | -0.1286 | 16.6280 | 16.3822 |
| 30/09/2022 | 28,717,482.80 | 16.4033 | -0.0847 | 16.6495 | 16.4033 |
| 29/09/2022 | 28,675,541.74 | 16.4172 | 0.1403 | 16.6636 | 16.4172 |