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 |
|---|---|---|---|---|---|
| 14/09/2026 | 9,269,262.15 | 10.7049 | 0.9915 | 10.8656 | 10.7049 |
| 11/09/2026 | 9,177,260.70 | 10.5998 | 0.3427 | 10.7589 | 10.5998 |
| 10/09/2026 | 9,145,888.18 | 10.5636 | -0.6499 | 10.7222 | 10.5636 |
| 09/09/2026 | 9,200,798.03 | 10.6327 | -0.9917 | 10.7923 | 10.6327 |
| 08/09/2026 | 9,293,023.71 | 10.7392 | -1.3041 | 10.9004 | 10.7392 |
| 04/09/2026 | 9,411,772.76 | 10.8811 | -0.8980 | 11.0444 | 10.8811 |
| 03/09/2026 | 9,496,986.19 | 10.9797 | -1.1817 | 11.1445 | 10.9797 |
| 02/09/2026 | 9,605,654.28 | 11.1110 | 1.3103 | 11.2778 | 11.1110 |
| 01/09/2026 | 9,480,260.56 | 10.9673 | 0.8515 | 11.1319 | 10.9673 |
| 31/08/2026 | 9,465,444.51 | 10.8747 | -0.7067 | 11.0379 | 10.8747 |