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 |
|---|---|---|---|---|---|
| 05/09/2019 | 18,969,521.08 | 9.3323 | 9.4724 | 9.3323 | |
| 04/09/2019 | 19,024,949.32 | 9.3596 | 9.5001 | 9.3596 | |
| 03/09/2019 | 19,008,827.86 | 9.3517 | 9.4921 | 9.3517 | |
| 02/09/2019 | 19,082,065.83 | 9.3877 | 9.5286 | 9.3877 | |
| 31/08/2019 | 19,106,920.81 | 9.3999 | 9.5410 | 9.3999 | |
| 30/08/2019 | 19,108,080.06 | 9.4005 | 9.5416 | 9.4005 | |
| 29/08/2019 | 19,066,555.54 | 9.3801 | 9.5209 | 9.3801 | |
| 28/08/2019 | 18,916,379.67 | 9.3062 | 9.4459 | 9.3062 | |
| 27/08/2019 | 19,013,010.70 | 9.3537 | 9.4941 | 9.3537 | |
| 26/08/2019 | 18,888,008.49 | 9.2922 | 9.4317 | 9.2922 |