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 |
|---|---|---|---|---|---|
| 26/11/2025 | 10,588,378.92 | 10.8723 | 0.4778 | 11.0355 | 10.8723 |
| 25/11/2025 | 10,559,934.86 | 10.8206 | 1.1252 | 10.9830 | 10.8206 |
| 24/11/2025 | 10,526,128.47 | 10.7002 | 1.0435 | 10.8608 | 10.7002 |
| 21/11/2025 | 10,432,738.95 | 10.5897 | 0.1703 | 10.7486 | 10.5897 |
| 20/11/2025 | 10,415,062.72 | 10.5717 | 0.3808 | 10.7304 | 10.5717 |
| 19/11/2025 | 10,375,504.44 | 10.5316 | 0.4780 | 10.6897 | 10.5316 |
| 18/11/2025 | 10,326,188.03 | 10.4815 | -0.0410 | 10.6388 | 10.4815 |
| 17/11/2025 | 10,309,702.85 | 10.4858 | 1.0553 | 10.6432 | 10.4858 |
| 14/11/2025 | 10,202,802.74 | 10.3763 | -1.0867 | 10.5320 | 10.3763 |
| 13/11/2025 | 10,944,796.88 | 10.4903 | 0.2743 | 10.6478 | 10.4903 |