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 |
---|---|---|---|---|---|
04/07/2016 | 106,179,096.87 | 11.6698 | 11.8449 | 11.6698 | |
30/06/2016 | 104,749,750.07 | 11.5126 | 11.6854 | 11.5126 | |
29/06/2016 | 104,232,969.46 | 11.4554 | 11.6273 | 11.4554 | |
28/06/2016 | 102,346,720.49 | 11.2481 | 11.4169 | 11.2481 | |
27/06/2016 | 101,520,573.51 | 11.1583 | 11.3258 | 11.1583 | |
24/06/2016 | 103,706,737.29 | 11.3985 | 11.5696 | 11.3985 | |
22/06/2016 | 104,070,412.08 | 11.4384 | 11.6101 | 11.4384 | |
21/06/2016 | 104,239,237.55 | 11.4570 | 11.6290 | 11.4570 | |
20/06/2016 | 121,391,002.42 | 11.4925 | 11.6650 | 11.4925 | |
17/06/2016 | 120,459,672.39 | 11.4043 | 11.5755 | 11.4043 |