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 |
|---|---|---|---|---|---|
| 03/10/2019 | 18,308,492.42 | 9.0071 | 9.1423 | 9.0071 | |
| 02/10/2019 | 18,286,075.57 | 8.9961 | 9.1311 | 8.9961 | |
| 01/10/2019 | 18,806,756.55 | 9.2523 | 9.3912 | 9.2523 | |
| 30/09/2019 | 18,810,487.72 | 9.2541 | 9.3930 | 9.2541 | |
| 27/09/2019 | 18,796,394.34 | 9.2472 | 9.3860 | 9.2472 | |
| 26/09/2019 | 18,894,165.80 | 9.2953 | 9.4348 | 9.2953 | |
| 25/09/2019 | 18,813,987.33 | 9.2558 | 9.3947 | 9.2558 | |
| 24/09/2019 | 19,077,687.84 | 9.3856 | 9.5265 | 9.3856 | |
| 23/09/2019 | 19,058,784.01 | 9.3763 | 9.5170 | 9.3763 | |
| 20/09/2019 | 19,171,054.56 | 9.4315 | 9.5731 | 9.4315 |