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 |
---|---|---|---|---|---|
01/06/2023 | 28,981,522.53 | 16.0263 | 0.6311 | 16.2668 | 16.0263 |
31/05/2023 | 28,799,731.99 | 15.9258 | -1.1636 | 16.1648 | 15.9258 |
30/05/2023 | 29,153,633.61 | 16.1133 | -0.2031 | 16.3551 | 16.1133 |
26/05/2023 | 29,211,494.99 | 16.1461 | 0.2776 | 16.3884 | 16.1461 |
25/05/2023 | 29,127,484.92 | 16.1014 | -0.3682 | 16.3430 | 16.1014 |
24/05/2023 | 29,235,200.86 | 16.1609 | -1.2665 | 16.4034 | 16.1609 |
23/05/2023 | 29,800,153.20 | 16.3682 | -0.4507 | 16.6138 | 16.3682 |
22/05/2023 | 29,934,918.00 | 16.4423 | -0.1415 | 16.6890 | 16.4423 |
19/05/2023 | 29,975,972.01 | 16.4656 | 2.0844 | 16.7127 | 16.4656 |
17/05/2023 | 29,363,897.19 | 16.1294 | -0.0886 | 16.3714 | 16.1294 |