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 |
|---|---|---|---|---|---|
| 27/01/2022 | 23,548,848.64 | 15.1849 | 0.6156 | 15.4128 | 15.1849 |
| 26/01/2022 | 23,619,934.71 | 15.0920 | 1.2641 | 15.3185 | 15.0920 |
| 25/01/2022 | 23,272,854.85 | 14.9036 | -0.1949 | 15.1273 | 14.9036 |
| 24/01/2022 | 23,320,760.35 | 14.9327 | -2.8540 | 15.1568 | 14.9327 |
| 21/01/2022 | 24,003,941.50 | 15.3714 | -0.6174 | 15.6021 | 15.3714 |
| 20/01/2022 | 24,153,122.97 | 15.4669 | -0.8208 | 15.6990 | 15.4669 |
| 19/01/2022 | 24,343,121.20 | 15.5949 | 0.9372 | 15.8289 | 15.5949 |
| 18/01/2022 | 23,774,939.86 | 15.4501 | -1.7019 | 15.6820 | 15.4501 |
| 14/01/2022 | 24,186,591.09 | 15.7176 | -0.6002 | 15.9535 | 15.7176 |
| 13/01/2022 | 24,332,686.06 | 15.8125 | -1.2385 | 16.0498 | 15.8125 |