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 |
|---|---|---|---|---|---|
| 28/05/2026 | 25,565,354.39 | 18.3519 | 0.2809 | 18.6273 | 18.3519 |
| 27/05/2026 | 25,505,122.84 | 18.3005 | 0.6113 | 18.5751 | 18.3005 |
| 26/05/2026 | 25,347,206.43 | 18.1893 | -1.2771 | 18.4622 | 18.1893 |
| 22/05/2026 | 25,674,123.12 | 18.4246 | 1.2057 | 18.7011 | 18.4246 |
| 21/05/2026 | 25,545,880.16 | 18.2051 | 0.2732 | 18.4783 | 18.2051 |
| 20/05/2026 | 25,476,364.26 | 18.1555 | 1.3170 | 18.4279 | 18.1555 |
| 19/05/2026 | 25,145,124.87 | 17.9195 | 0.0827 | 18.1884 | 17.9195 |
| 18/05/2026 | 25,119,003.48 | 17.9047 | -0.2996 | 18.1734 | 17.9047 |
| 15/05/2026 | 25,194,428.14 | 17.9585 | 0.3257 | 18.2280 | 17.9585 |
| 13/05/2026 | 25,122,321.48 | 17.9002 | 0.9850 | 18.1688 | 17.9002 |