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 |
|---|---|---|---|---|---|
| 10/03/2026 | 28,350,353.38 | 18.7196 | 0.5841 | 19.0005 | 18.7196 |
| 09/03/2026 | 28,184,065.07 | 18.6109 | 1.1792 | 18.8902 | 18.6109 |
| 06/03/2026 | 27,854,497.83 | 18.3940 | -2.1778 | 18.6700 | 18.3940 |
| 05/03/2026 | 28,530,182.07 | 18.8035 | -0.7694 | 19.0857 | 18.8035 |
| 04/03/2026 | 28,784,522.63 | 18.9493 | -0.9544 | 19.2336 | 18.9493 |
| 02/03/2026 | 29,027,763.38 | 19.1319 | 0.4858 | 19.4190 | 19.1319 |
| 27/02/2026 | 28,887,477.29 | 19.0394 | 0.6300 | 19.3251 | 19.0394 |
| 26/02/2026 | 28,706,415.98 | 18.9202 | -0.6527 | 19.2041 | 18.9202 |
| 25/02/2026 | 28,892,823.10 | 19.0445 | 0.0394 | 19.3303 | 19.0445 |
| 24/02/2026 | 28,881,385.49 | 19.0370 | 0.2691 | 19.3227 | 19.0370 |