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 |
|---|---|---|---|---|---|
| 02/06/2021 | 14,975,232.97 | 13.7166 | 13.9225 | 13.7166 | |
| 01/06/2021 | 15,050,300.42 | 13.7990 | 14.0061 | 13.7990 | |
| 31/05/2021 | 15,320,486.87 | 14.0467 | 14.2575 | 14.0467 | |
| 28/05/2021 | 15,341,077.93 | 14.0656 | 14.2767 | 14.0656 | |
| 27/05/2021 | 15,192,370.45 | 13.9337 | 14.1428 | 13.9337 | |
| 25/05/2021 | 15,296,222.03 | 14.0290 | 14.2395 | 14.0290 | |
| 21/05/2021 | 16,214,192.24 | 14.1638 | 14.3764 | 14.1638 | |
| 20/05/2021 | 16,005,087.11 | 13.9957 | 14.2057 | 13.9957 | |
| 19/05/2021 | 15,849,288.36 | 13.8594 | 14.0674 | 13.8594 | |
| 18/05/2021 | 15,950,413.12 | 13.9476 | 14.1569 | 13.9476 |