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 |
|---|---|---|---|---|---|
| 28/05/2026 | 8,878,585.21 | 10.0387 | 0.2817 | 10.1894 | 10.0387 |
| 27/05/2026 | 8,853,694.86 | 10.0105 | 0.6111 | 10.1608 | 10.0105 |
| 26/05/2026 | 8,789,355.27 | 9.9497 | -1.2770 | 10.0990 | 9.9497 |
| 22/05/2026 | 8,903,058.00 | 10.0784 | 1.2060 | 10.2297 | 10.0784 |
| 21/05/2026 | 8,787,113.43 | 9.9583 | 0.2729 | 10.1078 | 9.9583 |
| 20/05/2026 | 8,763,201.78 | 9.9312 | 1.3171 | 10.0803 | 9.9312 |
| 19/05/2026 | 8,649,053.14 | 9.8021 | 0.0827 | 9.9492 | 9.8021 |
| 18/05/2026 | 8,641,917.39 | 9.7940 | -0.3003 | 9.9410 | 9.7940 |
| 15/05/2026 | 8,670,058.36 | 9.8235 | 0.3258 | 9.9710 | 9.8235 |
| 13/05/2026 | 8,632,078.52 | 9.7916 | 0.9860 | 9.9386 | 9.7916 |