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 |
---|---|---|---|---|---|
15/09/2016 | 81,772,058.49 | 11.6319 | 11.8065 | 11.6319 | |
14/09/2016 | 82,109,288.55 | 11.6795 | 11.8548 | 11.6795 | |
13/09/2016 | 81,751,308.08 | 11.6284 | 11.8029 | 11.6284 | |
12/09/2016 | 81,679,385.71 | 11.6201 | 11.7945 | 11.6201 | |
09/09/2016 | 81,851,290.42 | 11.6403 | 11.8150 | 11.6403 | |
08/09/2016 | 82,352,571.53 | 11.7119 | 11.8877 | 11.7119 | |
07/09/2016 | 82,416,272.72 | 11.7221 | 11.8980 | 11.7221 | |
06/09/2016 | 82,834,923.54 | 11.7815 | 11.9583 | 11.7815 | |
05/09/2016 | 82,195,698.80 | 11.6906 | 11.8661 | 11.6906 | |
02/09/2016 | 81,999,389.80 | 11.6627 | 11.8377 | 11.6627 |