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 |
|---|---|---|---|---|---|
| 12/04/2022 | 23,638,462.49 | 16.5294 | -1.1872 | 16.7774 | 16.5294 |
| 11/04/2022 | 23,926,762.36 | 16.7280 | -0.1933 | 16.9790 | 16.7280 |
| 08/04/2022 | 23,923,740.17 | 16.7604 | 0.9334 | 17.0119 | 16.7604 |
| 07/04/2022 | 23,578,904.99 | 16.6054 | 1.7712 | 16.8546 | 16.6054 |
| 05/04/2022 | 24,018,787.94 | 16.3164 | 0.9641 | 16.5612 | 16.3164 |
| 04/04/2022 | 23,789,388.04 | 16.1606 | 0.7487 | 16.4031 | 16.1606 |
| 01/04/2022 | 23,945,834.51 | 16.0405 | -0.8015 | 16.2812 | 16.0405 |
| 31/03/2022 | 24,236,465.52 | 16.1701 | -0.4506 | 16.4128 | 16.1701 |
| 30/03/2022 | 24,403,808.78 | 16.2433 | -0.4364 | 16.4871 | 16.2433 |
| 29/03/2022 | 24,507,485.39 | 16.3145 | 0.9579 | 16.5593 | 16.3145 |