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 |
|---|---|---|---|---|---|
| 07/08/2019 | 18,877,546.52 | 9.2871 | 9.4265 | 9.2871 | |
| 06/08/2019 | 19,083,356.53 | 9.3884 | 9.5293 | 9.3884 | |
| 05/08/2019 | 19,160,866.09 | 9.4265 | 9.5680 | 9.4265 | |
| 02/08/2019 | 19,386,673.44 | 9.5376 | 9.6808 | 9.5376 | |
| 01/08/2019 | 19,388,602.53 | 9.5385 | 9.6817 | 9.5385 | |
| 31/07/2019 | 19,472,801.30 | 9.5728 | 9.7165 | 9.5728 | |
| 30/07/2019 | 19,444,045.10 | 9.5587 | 9.7022 | 9.5587 | |
| 26/07/2019 | 19,595,367.33 | 9.6331 | 9.7777 | 9.6331 | |
| 25/07/2019 | 19,549,798.60 | 9.6107 | 9.7550 | 9.6107 | |
| 24/07/2019 | 19,426,799.08 | 9.5502 | 9.6936 | 9.5502 |