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 |
|---|---|---|---|---|---|
| 06/01/2026 | 9,287,308.23 | 10.2392 | 1.6742 | 10.3929 | 10.2392 |
| 05/01/2026 | 9,129,401.90 | 10.0706 | -1.6341 | 10.2218 | 10.0706 |
| 30/12/2025 | 9,281,006.20 | 10.2379 | 0.6063 | 10.3916 | 10.2379 |
| 29/12/2025 | 9,221,197.86 | 10.1762 | 0.3580 | 10.3289 | 10.1762 |
| 23/12/2025 | 9,188,732.18 | 10.1399 | 0.2412 | 10.2921 | 10.1399 |
| 22/12/2025 | 9,166,115.07 | 10.1155 | -0.2751 | 10.2673 | 10.1155 |
| 19/12/2025 | 9,191,429.04 | 10.1434 | 0.1807 | 10.2957 | 10.1434 |
| 18/12/2025 | 9,174,875.30 | 10.1251 | -0.1085 | 10.2771 | 10.1251 |
| 17/12/2025 | 9,184,826.42 | 10.1361 | -0.3402 | 10.2882 | 10.1361 |
| 16/12/2025 | 9,216,166.19 | 10.1707 | -0.3878 | 10.3234 | 10.1707 |