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 |
|---|---|---|---|---|---|
| 14/03/2022 | 24,060,308.32 | 15.3919 | 1.0929 | 15.6229 | 15.3919 |
| 11/03/2022 | 23,797,525.42 | 15.2255 | 1.3203 | 15.4540 | 15.2255 |
| 10/03/2022 | 23,487,421.93 | 15.0271 | 0.2201 | 15.2526 | 15.0271 |
| 09/03/2022 | 23,434,155.29 | 14.9941 | 0.8563 | 15.2191 | 14.9941 |
| 08/03/2022 | 23,239,571.35 | 14.8668 | -0.8655 | 15.0899 | 14.8668 |
| 07/03/2022 | 23,442,479.83 | 14.9966 | 0.6186 | 15.2217 | 14.9966 |
| 04/03/2022 | 23,295,324.70 | 14.9044 | -1.0122 | 15.1281 | 14.9044 |
| 03/03/2022 | 23,533,635.47 | 15.0568 | 0.6612 | 15.2828 | 15.0568 |
| 02/03/2022 | 23,374,657.30 | 14.9579 | 0.1520 | 15.1824 | 14.9579 |
| 01/03/2022 | 23,335,678.81 | 14.9352 | 0.2376 | 15.1593 | 14.9352 |