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 |
|---|---|---|---|---|---|
| 29/11/2018 | 20,831,262.81 | 10.3033 | 10.4580 | 10.3033 | |
| 28/11/2018 | 20,610,351.32 | 10.1940 | 10.3470 | 10.1940 | |
| 27/11/2018 | 20,272,048.22 | 10.0267 | 10.1772 | 10.0267 | |
| 26/11/2018 | 20,504,538.67 | 10.1417 | 10.2939 | 10.1417 | |
| 23/11/2018 | 20,289,764.44 | 10.0354 | 10.1860 | 10.0354 | |
| 22/11/2018 | 20,231,343.68 | 10.0065 | 10.1567 | 10.0065 | |
| 21/11/2018 | 20,300,953.01 | 10.0410 | 10.1917 | 10.0410 | |
| 20/11/2018 | 29,304,056.15 | 10.0422 | 10.1929 | 10.0422 | |
| 19/11/2018 | 29,845,588.98 | 10.2278 | 10.3813 | 10.2278 | |
| 16/11/2018 | 29,739,531.06 | 10.1914 | 10.3444 | 10.1914 |