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 |
---|---|---|---|---|---|
16/06/2023 | 29,639,592.72 | 16.5217 | 0.6365 | 16.7696 | 16.5217 |
15/06/2023 | 29,448,829.36 | 16.4172 | 1.0750 | 16.6636 | 16.4172 |
14/06/2023 | 29,135,621.05 | 16.2426 | -0.3418 | 16.4863 | 16.2426 |
13/06/2023 | 29,235,597.37 | 16.2983 | 0.3973 | 16.5429 | 16.2983 |
12/06/2023 | 29,419,312.40 | 16.2338 | 0.0771 | 16.4774 | 16.2338 |
09/06/2023 | 29,396,684.06 | 16.2213 | -0.0875 | 16.4647 | 16.2213 |
08/06/2023 | 29,412,715.82 | 16.2355 | 0.2241 | 16.4791 | 16.2355 |
07/06/2023 | 29,348,389.59 | 16.1992 | -0.6933 | 16.4423 | 16.1992 |
06/06/2023 | 29,545,367.56 | 16.3123 | 1.0719 | 16.5571 | 16.3123 |
02/06/2023 | 29,194,806.58 | 16.1393 | 0.7051 | 16.3815 | 16.1393 |