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 |
|---|---|---|---|---|---|
| 03/05/2022 | 24,387,185.86 | 15.8502 | -1.6639 | 16.0881 | 15.8502 |
| 29/04/2022 | 22,819,677.25 | 16.1184 | 0.2039 | 16.3603 | 16.1184 |
| 28/04/2022 | 22,770,834.87 | 16.0856 | 0.6583 | 16.3270 | 16.0856 |
| 27/04/2022 | 22,621,963.60 | 15.9804 | -0.2316 | 16.2202 | 15.9804 |
| 26/04/2022 | 22,673,442.81 | 16.0175 | 1.5946 | 16.2579 | 16.0175 |
| 25/04/2022 | 22,317,684.52 | 15.7661 | -2.2779 | 16.0027 | 15.7661 |
| 22/04/2022 | 22,837,891.35 | 16.1336 | -2.2313 | 16.3757 | 16.1336 |
| 21/04/2022 | 23,369,699.28 | 16.5018 | 0.7417 | 16.7494 | 16.5018 |
| 20/04/2022 | 23,397,262.85 | 16.3803 | 0.4101 | 16.6261 | 16.3803 |
| 19/04/2022 | 23,291,556.79 | 16.3134 | -1.3068 | 16.5582 | 16.3134 |