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 |
|---|---|---|---|---|---|
| 19/07/2018 | 30,285,528.10 | 10.0234 | 10.1739 | 10.0234 | |
| 18/07/2018 | 30,308,465.04 | 10.0310 | 10.1816 | 10.0310 | |
| 17/07/2018 | 30,021,983.49 | 9.9362 | 10.0853 | 9.9362 | |
| 16/07/2018 | 30,034,720.16 | 9.9407 | 10.0899 | 9.9407 | |
| 13/07/2018 | 30,093,271.77 | 9.9568 | 10.1063 | 9.9568 | |
| 12/07/2018 | 30,032,670.91 | 9.9367 | 10.0859 | 9.9367 | |
| 11/07/2018 | 29,791,217.11 | 9.8568 | 10.0048 | 9.8568 | |
| 10/07/2018 | 29,876,533.92 | 9.8834 | 10.0318 | 9.8834 | |
| 09/07/2018 | 29,756,656.68 | 9.8437 | 9.9915 | 9.8437 | |
| 06/07/2018 | 29,640,848.49 | 9.8054 | 9.9526 | 9.8054 |