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 |
|---|---|---|---|---|---|
| 06/02/2026 | 29,177,801.77 | 18.9049 | -0.9239 | 19.1886 | 18.9049 |
| 05/02/2026 | 29,449,651.98 | 19.0812 | 1.6406 | 19.3675 | 19.0812 |
| 04/02/2026 | 28,974,195.56 | 18.7732 | -0.7245 | 19.0549 | 18.7732 |
| 03/02/2026 | 29,370,923.70 | 18.9102 | 0.0741 | 19.1940 | 18.9102 |
| 02/02/2026 | 29,331,435.19 | 18.8962 | 2.1864 | 19.1797 | 18.8962 |
| 30/01/2026 | 28,717,879.07 | 18.4919 | 0.7244 | 18.7694 | 18.4919 |
| 29/01/2026 | 28,551,918.88 | 18.3589 | 0.6701 | 18.6344 | 18.3589 |
| 28/01/2026 | 28,361,294.81 | 18.2367 | -2.0475 | 18.5104 | 18.2367 |
| 27/01/2026 | 28,953,125.43 | 18.6179 | -0.0446 | 18.8973 | 18.6179 |
| 26/01/2026 | 28,970,678.03 | 18.6262 | 0.1985 | 18.9057 | 18.6262 |