Foreign Investment Funds (FIFs): Equity Funds by Sector

FP HCARE-D

First Plus Healthcare FIF-D

单位资产净值
泰铢
9.9704 + 0.3513
17 June 2026

历史净值

区间
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
24/07/2017 47,050,529.80 9.8356 9.9832 9.8356
21/07/2017 47,301,547.94 9.8881 10.0365 9.8881
20/07/2017 47,560,547.51 9.9423 10.0915 9.9423
19/07/2017 47,238,197.55 9.8749 10.0231 9.8749
18/07/2017 46,962,001.77 9.8171 9.9645 9.8171
17/07/2017 47,404,999.83 9.9099 10.0587 9.9099
14/07/2017 47,463,794.27 9.9222 10.0711 9.9222
13/07/2017 47,135,689.64 9.8536 10.0015 9.8536
12/07/2017 47,450,312.36 9.9194 10.0683 9.9194
11/07/2017 47,040,930.84 9.8338 9.9814 9.8338
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