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 |
|---|---|---|---|---|---|
| 23/02/2015 | 86,981,296.20 | 11.6448 | 11.8196 | 11.6448 | |
| 20/02/2015 | 85,412,964.42 | 11.4348 | 11.6064 | 11.4348 | |
| 19/02/2015 | 85,690,125.79 | 11.4719 | 11.6441 | 11.4719 | |
| 18/02/2015 | 85,264,973.45 | 11.4335 | 11.6051 | 11.4335 | |
| 17/02/2015 | 85,051,721.53 | 11.4049 | 11.5761 | 11.4049 | |
| 16/02/2015 | 84,384,532.92 | 11.3815 | 11.5523 | 11.3815 | |
| 13/02/2015 | 84,190,641.95 | 11.3432 | 11.5134 | 11.3432 | |
| 12/02/2015 | 86,172,986.26 | 11.3408 | 11.5110 | 11.3408 | |
| 11/02/2015 | 86,239,489.48 | 11.3496 | 11.5199 | 11.3496 | |
| 10/02/2015 | 85,421,285.64 | 11.2431 | 11.4118 | 11.2431 |