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 |
|---|---|---|---|---|---|
| 31/05/2021 | 7,430,897.96 | 10.6007 | 10.7598 | 10.6007 | |
| 28/05/2021 | 7,440,885.24 | 10.6149 | 10.7742 | 10.6149 | |
| 27/05/2021 | 7,371,146.95 | 10.5155 | 10.6733 | 10.5155 | |
| 25/05/2021 | 7,421,534.42 | 10.5873 | 10.7462 | 10.5873 | |
| 21/05/2021 | 7,492,842.51 | 10.6891 | 10.8495 | 10.6891 | |
| 20/05/2021 | 7,403,913.57 | 10.5622 | 10.7207 | 10.5622 | |
| 19/05/2021 | 7,331,810.87 | 10.4593 | 10.6163 | 10.4593 | |
| 18/05/2021 | 7,378,454.62 | 10.5259 | 10.6839 | 10.5259 | |
| 17/05/2021 | 7,405,788.83 | 10.5649 | 10.7235 | 10.5649 | |
| 14/05/2021 | 7,338,822.74 | 10.4693 | 10.6264 | 10.4693 |