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 |
|---|---|---|---|---|---|
| 12/05/2026 | 8,550,445.32 | 9.6960 | -0.3208 | 9.8415 | 9.6960 |
| 11/05/2026 | 8,567,101.10 | 9.7272 | 0.9926 | 9.8732 | 9.7272 |
| 08/05/2026 | 8,479,726.28 | 9.6316 | -1.2478 | 9.7762 | 9.6316 |
| 07/05/2026 | 8,586,387.27 | 9.7533 | -0.2557 | 9.8997 | 9.7533 |
| 06/05/2026 | 8,608,394.47 | 9.7783 | -0.3749 | 9.9251 | 9.7783 |
| 05/05/2026 | 8,624,246.03 | 9.8151 | -0.1363 | 9.9624 | 9.8151 |
| 30/04/2026 | 8,635,998.32 | 9.8285 | 1.8402 | 9.9760 | 9.8285 |
| 29/04/2026 | 8,478,475.32 | 9.6509 | -1.5455 | 9.7958 | 9.6509 |
| 28/04/2026 | 8,611,126.73 | 9.8024 | -0.0530 | 9.9495 | 9.8024 |
| 27/04/2026 | 8,613,021.38 | 9.8076 | -0.2431 | 9.9548 | 9.8076 |