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 |
---|---|---|---|---|---|
18/09/2025 | 29,584,518.91 | 16.1944 | -0.2310 | 16.4374 | 16.1944 |
17/09/2025 | 26,830,926.98 | 16.2319 | 0.3692 | 16.4755 | 16.2319 |
16/09/2025 | 26,726,130.81 | 16.1722 | -0.6158 | 16.4149 | 16.1722 |
15/09/2025 | 26,889,560.03 | 16.2724 | -0.6684 | 16.5166 | 16.2724 |
12/09/2025 | 27,052,510.25 | 16.3819 | 0.0501 | 16.6277 | 16.3819 |
11/09/2025 | 27,035,710.84 | 16.3737 | 0.6361 | 16.6194 | 16.3737 |
10/09/2025 | 26,861,422.19 | 16.2702 | 0.3615 | 16.5144 | 16.2702 |
09/09/2025 | 26,763,675.72 | 16.2116 | -0.2989 | 16.4549 | 16.2116 |
08/09/2025 | 26,837,778.72 | 16.2602 | -1.2217 | 16.5042 | 16.2602 |
05/09/2025 | 26,263,241.11 | 16.4613 | 0.4026 | 16.7083 | 16.4613 |