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 |
|---|---|---|---|---|---|
| 31/10/2018 | 29,294,968.46 | 10.0260 | 10.1765 | 10.0260 | |
| 30/10/2018 | 28,861,154.60 | 9.8776 | 10.0259 | 9.8776 | |
| 29/10/2018 | 29,047,155.96 | 9.9409 | 10.0901 | 9.9409 | |
| 26/10/2018 | 28,435,161.59 | 9.7314 | 9.8775 | 9.7314 | |
| 25/10/2018 | 28,345,670.59 | 9.7008 | 9.8464 | 9.7008 | |
| 24/10/2018 | 29,042,844.32 | 9.9394 | 10.0886 | 9.9394 | |
| 22/10/2018 | 29,100,305.27 | 9.9590 | 10.1085 | 9.9590 | |
| 19/10/2018 | 29,471,635.94 | 10.0878 | 10.2392 | 10.0878 | |
| 18/10/2018 | 29,487,754.60 | 10.0933 | 10.2448 | 10.0933 | |
| 17/10/2018 | 29,455,920.51 | 10.0824 | 10.2337 | 10.0824 |