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 |
|---|---|---|---|---|---|
| 02/09/2021 | 19,674,593.33 | 15.7287 | 1.4434 | 15.9647 | 15.7287 |
| 01/09/2021 | 19,693,003.44 | 15.5049 | -0.5905 | 15.7376 | 15.5049 |
| 31/08/2021 | 19,819,823.09 | 15.5970 | 0.0090 | 15.8311 | 15.5970 |
| 30/08/2021 | 19,811,389.37 | 15.5956 | -0.2992 | 15.8296 | 15.5956 |
| 27/08/2021 | 19,870,883.72 | 15.6424 | -0.0447 | 15.8771 | 15.6424 |
| 26/08/2021 | 20,164,213.37 | 15.6494 | 0.0281 | 15.8842 | 15.6494 |
| 25/08/2021 | 20,069,936.44 | 15.6450 | -1.2547 | 15.8798 | 15.6450 |
| 24/08/2021 | 20,236,923.80 | 15.8438 | -1.1942 | 16.0816 | 15.8438 |
| 23/08/2021 | 20,464,211.38 | 16.0353 | 0.0262 | 16.2759 | 16.0353 |
| 20/08/2021 | 20,409,618.74 | 16.0311 | 0.5589 | 16.2717 | 16.0311 |