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 |
|---|---|---|---|---|---|
| 16/03/2020 | 8,590,280.93 | 8.9046 | 9.0383 | 8.9046 | |
| 13/03/2020 | 8,652,692.97 | 8.9693 | 9.1039 | 8.9693 | |
| 12/03/2020 | 8,677,204.22 | 8.9947 | 9.1297 | 8.9947 | |
| 11/03/2020 | 9,184,919.16 | 9.5210 | 9.6639 | 9.5210 | |
| 10/03/2020 | 9,161,089.89 | 9.4963 | 9.6388 | 9.4963 | |
| 09/03/2020 | 9,167,249.39 | 9.5027 | 9.6453 | 9.5027 | |
| 06/03/2020 | 9,476,186.26 | 9.8229 | 9.9703 | 9.8229 | |
| 05/03/2020 | 9,618,350.11 | 9.9703 | 10.1200 | 9.9703 | |
| 04/03/2020 | 9,541,223.38 | 9.8903 | 10.0388 | 9.8903 | |
| 03/03/2020 | 9,554,177.99 | 9.9038 | 10.0525 | 9.9038 |