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 |
|---|---|---|---|---|---|
| 12/09/2016 | 55,410,492.54 | 9.7494 | 9.8957 | 9.7494 | |
| 09/09/2016 | 55,504,788.85 | 9.7663 | 9.9129 | 9.7663 | |
| 08/09/2016 | 55,845,559.89 | 9.8264 | 9.9739 | 9.8264 | |
| 07/09/2016 | 55,894,102.29 | 9.8349 | 9.9825 | 9.8349 | |
| 06/09/2016 | 56,177,622.79 | 9.8848 | 10.0332 | 9.8848 | |
| 05/09/2016 | 55,744,108.45 | 9.8085 | 9.9557 | 9.8085 | |
| 02/09/2016 | 55,610,854.81 | 9.7851 | 9.9320 | 9.7851 | |
| 01/09/2016 | 55,266,821.49 | 9.7252 | 9.8712 | 9.7252 | |
| 31/08/2016 | 55,462,367.51 | 9.7596 | 9.9061 | 9.7596 | |
| 30/08/2016 | 55,671,929.29 | 9.7965 | 9.9435 | 9.7965 |