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 |
|---|---|---|---|---|---|
| 25/09/2026 | 9,208,457.12 | 10.6310 | -0.6931 | 10.7906 | 10.6310 |
| 24/09/2026 | 9,272,762.76 | 10.7052 | 0.4806 | 10.8659 | 10.7052 |
| 23/09/2026 | 9,223,439.94 | 10.6540 | 0.1805 | 10.8139 | 10.6540 |
| 22/09/2026 | 9,206,868.99 | 10.6348 | -0.1643 | 10.7944 | 10.6348 |
| 21/09/2026 | 9,221,984.18 | 10.6523 | 0.7967 | 10.8122 | 10.6523 |
| 18/09/2026 | 9,150,852.41 | 10.5681 | -0.9791 | 10.7267 | 10.5681 |
| 17/09/2026 | 9,241,285.79 | 10.6726 | 0.7676 | 10.8328 | 10.6726 |
| 16/09/2026 | 9,170,885.46 | 10.5913 | 0.5411 | 10.7503 | 10.5913 |
| 15/09/2026 | 9,121,577.25 | 10.5343 | -1.5937 | 10.6924 | 10.5343 |
| 14/09/2026 | 9,269,262.15 | 10.7049 | 0.9915 | 10.8656 | 10.7049 |