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 |
|---|---|---|---|---|---|
| 14/11/2025 | 30,114,457.98 | 18.3118 | -1.0868 | 18.5866 | 18.3118 |
| 13/11/2025 | 30,455,272.47 | 18.5130 | 0.2752 | 18.7908 | 18.5130 |
| 12/11/2025 | 30,424,568.09 | 18.4622 | 3.6684 | 18.7392 | 18.4622 |
| 10/11/2025 | 29,396,289.44 | 17.8089 | 1.2065 | 18.0761 | 17.8089 |
| 07/11/2025 | 29,071,766.63 | 17.5966 | -0.1147 | 17.8607 | 17.5966 |
| 06/11/2025 | 29,105,980.38 | 17.6168 | 0.1598 | 17.8812 | 17.6168 |
| 05/11/2025 | 29,096,656.47 | 17.5887 | 0.7625 | 17.8526 | 17.5887 |
| 04/11/2025 | 28,878,337.97 | 17.4556 | 0.7666 | 17.7175 | 17.4556 |
| 03/11/2025 | 28,627,473.54 | 17.3228 | -0.1424 | 17.5827 | 17.3228 |
| 31/10/2025 | 28,675,623.49 | 17.3475 | -0.8901 | 17.6078 | 17.3475 |