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 |
|---|---|---|---|---|---|
| 14/09/2022 | 28,689,718.92 | 16.4469 | 0.4955 | 16.6937 | 16.4469 |
| 13/09/2022 | 28,558,517.28 | 16.3658 | -2.2038 | 16.6114 | 16.3658 |
| 12/09/2022 | 29,202,121.09 | 16.7346 | 0.8978 | 16.9857 | 16.7346 |
| 09/09/2022 | 28,940,574.63 | 16.5857 | 1.2663 | 16.8346 | 16.5857 |
| 08/09/2022 | 28,578,612.03 | 16.3783 | 1.2544 | 16.6241 | 16.3783 |
| 07/09/2022 | 28,260,647.37 | 16.1754 | -0.0525 | 16.4181 | 16.1754 |
| 06/09/2022 | 28,191,600.93 | 16.1839 | -1.6457 | 16.4268 | 16.1839 |
| 02/09/2022 | 28,663,246.25 | 16.4547 | 1.4489 | 16.7016 | 16.4547 |
| 01/09/2022 | 28,514,124.73 | 16.2197 | -0.1164 | 16.4631 | 16.2197 |
| 31/08/2022 | 28,442,092.10 | 16.2386 | -0.4317 | 16.4823 | 16.2386 |