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 |
|---|---|---|---|---|---|
| 31/07/2025 | 24,775,720.40 | 16.1106 | 0.0149 | 16.3524 | 16.1106 |
| 30/07/2025 | 24,781,560.46 | 16.1082 | 0.4271 | 16.3499 | 16.1082 |
| 29/07/2025 | 24,178,390.52 | 16.0397 | -0.6411 | 16.2804 | 16.0397 |
| 25/07/2025 | 24,109,769.85 | 16.1432 | -0.1694 | 16.3854 | 16.1432 |
| 24/07/2025 | 24,207,322.46 | 16.1706 | 1.7032 | 16.4133 | 16.1706 |
| 23/07/2025 | 23,777,937.01 | 15.8998 | 1.0640 | 16.1384 | 15.8998 |
| 22/07/2025 | 23,619,860.50 | 15.7324 | 0.8054 | 15.9685 | 15.7324 |
| 21/07/2025 | 23,433,812.27 | 15.6067 | -0.6651 | 15.8409 | 15.6067 |
| 18/07/2025 | 23,597,622.61 | 15.7112 | -0.2159 | 15.9470 | 15.7112 |
| 17/07/2025 | 23,619,858.99 | 15.7452 | -0.6969 | 15.9815 | 15.7452 |