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 |
|---|---|---|---|---|---|
| 02/04/2015 | 107,204,662.11 | 11.5511 | 11.7245 | 11.5511 | |
| 01/04/2015 | 106,469,373.20 | 11.4724 | 11.6446 | 11.4724 | |
| 31/03/2015 | 107,867,638.82 | 11.6761 | 11.8513 | 11.6761 | |
| 30/03/2015 | 108,441,414.64 | 11.7382 | 11.9144 | 11.7382 | |
| 27/03/2015 | 106,736,393.35 | 11.6842 | 11.8596 | 11.6842 | |
| 26/03/2015 | 105,061,364.01 | 11.6207 | 11.7951 | 11.6207 | |
| 25/03/2015 | 106,703,934.49 | 11.8028 | 11.9799 | 11.8028 | |
| 24/03/2015 | 106,964,461.88 | 11.9025 | 12.0811 | 11.9025 | |
| 23/03/2015 | 107,063,675.05 | 11.9135 | 12.0923 | 11.9135 | |
| 20/03/2015 | 106,893,652.40 | 11.9035 | 12.0822 | 11.9035 |