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 |
|---|---|---|---|---|---|
| 27/01/2015 | 83,054,678.59 | 11.3449 | 11.5152 | 11.3449 | |
| 26/01/2015 | 82,812,735.28 | 11.3125 | 11.4823 | 11.3125 | |
| 23/01/2015 | 83,210,833.42 | 11.3669 | 11.5375 | 11.3669 | |
| 22/01/2015 | 82,076,231.78 | 11.2146 | 11.3829 | 11.2146 | |
| 21/01/2015 | 82,557,331.44 | 11.2803 | 11.4496 | 11.2803 | |
| 20/01/2015 | 80,695,268.81 | 11.2951 | 11.4646 | 11.2951 | |
| 19/01/2015 | 80,587,966.06 | 11.2994 | 11.4690 | 11.2994 | |
| 16/01/2015 | 79,621,836.49 | 11.1639 | 11.3315 | 11.1639 | |
| 15/01/2015 | 80,097,072.73 | 11.2306 | 11.3992 | 11.2306 | |
| 14/01/2015 | 79,960,579.45 | 11.2252 | 11.3937 | 11.2252 |