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 |
|---|---|---|---|---|---|
| 12/07/2022 | 23,433,427.93 | 16.6815 | 0.2030 | 16.9318 | 16.6815 |
| 11/07/2022 | 23,376,070.24 | 16.6477 | 0.0523 | 16.8975 | 16.6477 |
| 08/07/2022 | 23,374,072.68 | 16.6390 | -0.6633 | 16.8887 | 16.6390 |
| 07/07/2022 | 23,530,155.31 | 16.7501 | 1.0778 | 17.0015 | 16.7501 |
| 06/07/2022 | 23,277,267.78 | 16.5715 | 2.3343 | 16.8202 | 16.5715 |
| 05/07/2022 | 23,060,509.27 | 16.1935 | -0.1006 | 16.4365 | 16.1935 |
| 01/07/2022 | 23,083,623.33 | 16.2098 | 1.1116 | 16.4530 | 16.2098 |
| 30/06/2022 | 22,822,372.74 | 16.0316 | 0.4549 | 16.2722 | 16.0316 |
| 29/06/2022 | 22,781,479.22 | 15.9590 | -1.5958 | 16.1985 | 15.9590 |
| 28/06/2022 | 23,150,367.67 | 16.2178 | -0.0856 | 16.4612 | 16.2178 |