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 |
|---|---|---|---|---|---|
| 13/01/2026 | 28,743,413.19 | 18.4738 | -0.2430 | 18.7510 | 18.4738 |
| 12/01/2026 | 29,072,172.50 | 18.5188 | -1.5361 | 18.7967 | 18.5188 |
| 09/01/2026 | 29,525,653.35 | 18.8077 | -0.7949 | 19.0899 | 18.8077 |
| 08/01/2026 | 29,836,789.26 | 18.9584 | 0.2528 | 19.2429 | 18.9584 |
| 07/01/2026 | 29,760,550.34 | 18.9106 | 2.0991 | 19.1944 | 18.9106 |
| 06/01/2026 | 29,156,213.27 | 18.5218 | 1.6748 | 18.7997 | 18.5218 |
| 05/01/2026 | 28,801,898.67 | 18.2167 | -1.6345 | 18.4901 | 18.2167 |
| 30/12/2025 | 29,280,399.81 | 18.5194 | 0.6057 | 18.7973 | 18.5194 |
| 29/12/2025 | 29,110,211.94 | 18.4079 | 0.3587 | 18.6841 | 18.4079 |
| 23/12/2025 | 29,005,975.03 | 18.3421 | 0.2410 | 18.6173 | 18.3421 |