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 |
|---|---|---|---|---|---|
| 09/10/2017 | 42,766,914.00 | 10.0191 | 10.1695 | 10.0191 | |
| 06/10/2017 | 43,065,692.25 | 10.0891 | 10.2405 | 10.0891 | |
| 05/10/2017 | 42,898,503.48 | 10.0499 | 10.2008 | 10.0499 | |
| 04/10/2017 | 42,862,625.21 | 10.0415 | 10.1922 | 10.0415 | |
| 03/10/2017 | 44,321,574.90 | 10.0905 | 10.2420 | 10.0905 | |
| 02/10/2017 | 44,043,951.52 | 10.0279 | 10.1784 | 10.0279 | |
| 30/09/2017 | 43,397,866.42 | 9.8808 | 10.0291 | 9.8808 | |
| 29/09/2017 | 43,400,512.13 | 9.8814 | 10.0297 | 9.8814 | |
| 28/09/2017 | 43,664,367.03 | 9.9415 | 10.0907 | 9.9415 | |
| 27/09/2017 | 43,416,672.89 | 9.8851 | 10.0335 | 9.8851 |