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 |
|---|---|---|---|---|---|
| 27/08/2026 | 26,824,887.87 | 20.2497 | -0.8437 | 20.5535 | 20.2497 |
| 26/08/2026 | 27,054,577.44 | 20.4220 | -0.5866 | 20.7284 | 20.4220 |
| 25/08/2026 | 27,212,184.79 | 20.5425 | 0.4862 | 20.8507 | 20.5425 |
| 24/08/2026 | 27,079,494.90 | 20.4431 | -0.1470 | 20.7498 | 20.4431 |
| 21/08/2026 | 27,119,145.67 | 20.4732 | -0.8019 | 20.7804 | 20.4732 |
| 20/08/2026 | 27,338,399.36 | 20.6387 | -0.6680 | 20.9484 | 20.6387 |
| 19/08/2026 | 27,522,115.11 | 20.7775 | 2.2807 | 21.0893 | 20.7775 |
| 18/08/2026 | 26,939,468.35 | 20.3142 | 1.6813 | 20.6190 | 20.3142 |
| 17/08/2026 | 26,544,903.34 | 19.9783 | -0.4539 | 20.2781 | 19.9783 |
| 14/08/2026 | 26,681,701.79 | 20.0694 | -1.3837 | 20.3705 | 20.0694 |