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 |
|---|---|---|---|---|---|
| 28/10/2025 | 29,178,110.57 | 17.6544 | 0.3080 | 17.9193 | 17.6544 |
| 27/10/2025 | 29,096,217.28 | 17.6002 | -0.3725 | 17.8643 | 17.6002 |
| 24/10/2025 | 29,108,797.38 | 17.6660 | -0.2366 | 17.9311 | 17.6660 |
| 22/10/2025 | 29,204,963.51 | 17.7079 | 0.9803 | 17.9736 | 17.7079 |
| 21/10/2025 | 28,921,330.90 | 17.5360 | -0.3444 | 17.7991 | 17.5360 |
| 20/10/2025 | 29,058,330.36 | 17.5966 | 0.9506 | 17.8607 | 17.5966 |
| 17/10/2025 | 28,783,106.43 | 17.4309 | -0.5874 | 17.6925 | 17.4309 |
| 16/10/2025 | 28,971,972.56 | 17.5339 | 0.5090 | 17.7970 | 17.5339 |
| 15/10/2025 | 28,834,929.54 | 17.4451 | 0.4896 | 17.7069 | 17.4451 |
| 14/10/2025 | 28,696,105.10 | 17.3601 | -1.4387 | 17.6206 | 17.3601 |