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 |
|---|---|---|---|---|---|
| 16/07/2025 | 11,691,711.97 | 8.9846 | -0.5490 | 9.1195 | 8.9846 |
| 15/07/2025 | 11,755,771.36 | 9.0342 | 0.1696 | 9.1698 | 9.0342 |
| 14/07/2025 | 11,735,808.24 | 9.0189 | -0.5952 | 9.1543 | 9.0189 |
| 11/07/2025 | 11,807,962.09 | 9.0729 | 0.1004 | 9.2091 | 9.0729 |
| 09/07/2025 | 11,823,118.53 | 9.0638 | 0.6127 | 9.1999 | 9.0638 |
| 08/07/2025 | 11,761,073.51 | 9.0086 | -0.0399 | 9.1438 | 9.0086 |
| 07/07/2025 | 11,764,869.75 | 9.0122 | 0.2458 | 9.1475 | 9.0122 |
| 03/07/2025 | 11,738,448.46 | 8.9901 | -0.5058 | 9.1251 | 8.9901 |
| 02/07/2025 | 11,798,128.26 | 9.0358 | 0.5240 | 9.1714 | 9.0358 |
| 01/07/2025 | 11,735,876.95 | 8.9887 | 0.1091 | 9.1236 | 8.9887 |