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 |
|---|---|---|---|---|---|
| 19/07/2021 | 16,837,210.75 | 15.0421 | 15.2678 | 15.0421 | |
| 16/07/2021 | 16,809,348.23 | 15.0172 | 15.2426 | 15.0172 | |
| 15/07/2021 | 16,642,469.14 | 14.9383 | 15.1625 | 14.9383 | |
| 14/07/2021 | 16,756,451.81 | 15.0406 | 15.2663 | 15.0406 | |
| 13/07/2021 | 16,726,258.55 | 15.0752 | 15.3014 | 15.0752 | |
| 12/07/2021 | 16,799,544.10 | 15.1409 | 15.3681 | 15.1409 | |
| 09/07/2021 | 16,725,421.10 | 15.0741 | 15.3003 | 15.0741 | |
| 08/07/2021 | 16,544,183.25 | 14.9374 | 15.1616 | 14.9374 | |
| 07/07/2021 | 16,508,820.21 | 14.9054 | 15.1291 | 14.9054 | |
| 06/07/2021 | 16,375,826.31 | 14.7854 | 15.0073 | 14.7854 |