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 |
|---|---|---|---|---|---|
| 02/07/2021 | 16,362,869.85 | 14.7735 | 14.9952 | 14.7735 | |
| 01/07/2021 | 16,242,826.66 | 14.6651 | 14.8852 | 14.6651 | |
| 30/06/2021 | 16,188,629.99 | 14.6117 | 14.8310 | 14.6117 | |
| 29/06/2021 | 16,248,660.98 | 14.6658 | 14.8859 | 14.6658 | |
| 28/06/2021 | 16,113,776.30 | 14.5485 | 14.7668 | 14.5485 | |
| 25/06/2021 | 16,026,914.66 | 14.4701 | 14.6873 | 14.4701 | |
| 24/06/2021 | 16,094,754.40 | 14.5536 | 14.7720 | 14.5536 | |
| 22/06/2021 | 15,794,869.21 | 14.2824 | 14.4967 | 14.2824 | |
| 21/06/2021 | 15,653,877.84 | 14.1700 | 14.3827 | 14.1700 | |
| 18/06/2021 | 15,588,266.54 | 14.1106 | 14.3224 | 14.1106 |