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 |
---|---|---|---|---|---|
21/02/2023 | 29,450,295.46 | 15.9179 | 0.0409 | 16.1568 | 15.9179 |
17/02/2023 | 29,457,133.66 | 15.9114 | 1.3956 | 16.1502 | 15.9114 |
16/02/2023 | 29,050,531.02 | 15.6924 | -0.8185 | 15.9279 | 15.6924 |
15/02/2023 | 29,270,199.08 | 15.8219 | -0.5794 | 16.0593 | 15.8219 |
14/02/2023 | 29,440,621.42 | 15.9141 | 0.6222 | 16.1529 | 15.9141 |
13/02/2023 | 29,222,204.06 | 15.8157 | 0.8056 | 16.0530 | 15.8157 |
10/02/2023 | 28,985,689.11 | 15.6893 | -0.3544 | 15.9247 | 15.6893 |
09/02/2023 | 29,084,846.28 | 15.7451 | 0.2617 | 15.9814 | 15.7451 |
08/02/2023 | 29,013,651.63 | 15.7040 | 0.8859 | 15.9397 | 15.7040 |
07/02/2023 | 28,756,774.37 | 15.5661 | -0.6535 | 15.7997 | 15.5661 |