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 |
|---|---|---|---|---|---|
| 30/08/2022 | 28,213,146.94 | 16.3090 | 0.1166 | 16.5537 | 16.3090 |
| 29/08/2022 | 27,953,606.67 | 16.2900 | -1.8574 | 16.5345 | 16.2900 |
| 26/08/2022 | 28,439,259.81 | 16.5983 | 0.7227 | 16.8474 | 16.5983 |
| 25/08/2022 | 28,097,058.02 | 16.4792 | -0.3140 | 16.7265 | 16.4792 |
| 24/08/2022 | 28,107,266.48 | 16.5311 | -0.2721 | 16.7792 | 16.5311 |
| 23/08/2022 | 28,057,242.09 | 16.5762 | -1.0282 | 16.8249 | 16.5762 |
| 22/08/2022 | 27,977,096.11 | 16.7484 | 0.6581 | 16.9997 | 16.7484 |
| 19/08/2022 | 27,053,912.07 | 16.6389 | 0.6278 | 16.8886 | 16.6389 |
| 18/08/2022 | 26,281,841.53 | 16.5351 | -0.5156 | 16.7832 | 16.5351 |
| 17/08/2022 | 25,429,965.72 | 16.6208 | -0.1556 | 16.8702 | 16.6208 |