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 |
|---|---|---|---|---|---|
| 23/07/2019 | 19,494,187.25 | 9.5833 | 9.7272 | 9.5833 | |
| 22/07/2019 | 19,486,822.17 | 9.5821 | 9.7259 | 9.5821 | |
| 19/07/2019 | 19,552,619.64 | 9.6145 | 9.7588 | 9.6145 | |
| 18/07/2019 | 19,517,389.79 | 9.5972 | 9.7413 | 9.5972 | |
| 17/07/2019 | 19,611,029.84 | 9.6208 | 9.7652 | 9.6208 | |
| 15/07/2019 | 19,597,430.06 | 9.6099 | 9.7542 | 9.6099 | |
| 12/07/2019 | 19,461,250.79 | 9.5431 | 9.6863 | 9.5431 | |
| 11/07/2019 | 19,603,402.45 | 9.6128 | 9.7571 | 9.6128 | |
| 10/07/2019 | 19,799,410.38 | 9.7089 | 9.8546 | 9.7089 | |
| 09/07/2019 | 19,617,986.38 | 9.6200 | 9.7644 | 9.6200 |