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 |
|---|---|---|---|---|---|
| 12/05/2026 | 24,894,026.75 | 17.7256 | -0.3205 | 17.9916 | 17.7256 |
| 11/05/2026 | 25,083,271.49 | 17.7826 | 0.9927 | 18.0494 | 17.7826 |
| 08/05/2026 | 24,868,735.53 | 17.6078 | -1.2479 | 17.8720 | 17.6078 |
| 07/05/2026 | 25,219,427.76 | 17.8303 | -0.2557 | 18.0979 | 17.8303 |
| 06/05/2026 | 25,295,052.19 | 17.8760 | -0.3751 | 18.1442 | 17.8760 |
| 05/05/2026 | 25,372,457.89 | 17.9433 | -0.1358 | 18.2126 | 17.9433 |
| 30/04/2026 | 25,414,348.74 | 17.9677 | 1.8404 | 18.2373 | 17.9677 |
| 29/04/2026 | 24,944,651.24 | 17.6430 | -1.5463 | 17.9077 | 17.6430 |
| 28/04/2026 | 25,367,875.94 | 17.9201 | -0.0530 | 18.1890 | 17.9201 |
| 27/04/2026 | 25,379,322.53 | 17.9296 | -0.2431 | 18.1986 | 17.9296 |