First Plus Healthcare FIF-D
| 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 |
|---|---|---|---|---|---|
| 11/08/2026 | 9,684,359.63 | 11.0621 | 0.7000 | 11.2281 | 11.0621 |
| 10/08/2026 | 9,627,005.29 | 10.9852 | 0.6247 | 11.1501 | 10.9852 |
| 07/08/2026 | 9,567,001.05 | 10.9170 | 0.9525 | 11.0809 | 10.9170 |
| 06/08/2026 | 9,475,999.74 | 10.8140 | -0.2380 | 10.9763 | 10.8140 |
| 05/08/2026 | 9,493,703.09 | 10.8398 | 1.2431 | 11.0025 | 10.8398 |
| 04/08/2026 | 9,377,086.99 | 10.7067 | 0.4277 | 10.8674 | 10.7067 |
| 03/08/2026 | 9,336,408.26 | 10.6611 | -0.4529 | 10.8211 | 10.6611 |
| 31/07/2026 | 9,378,836.17 | 10.7096 | -1.9375 | 10.8703 | 10.7096 |
| 30/07/2026 | 9,658,578.44 | 10.9212 | 0.1825 | 11.0851 | 10.9212 |
| 27/07/2026 | 9,651,048.51 | 10.9013 | -0.0193 | 11.0649 | 10.9013 |