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 |
|---|---|---|---|---|---|
| 29/08/2016 | 55,610,378.49 | 9.7857 | 9.9326 | 9.7857 | |
| 26/08/2016 | 55,450,979.33 | 9.7576 | 9.9041 | 9.7576 | |
| 25/08/2016 | 55,571,618.69 | 9.7788 | 9.9256 | 9.7788 | |
| 24/08/2016 | 56,857,997.41 | 10.0038 | 10.1540 | 10.0038 | |
| 23/08/2016 | 56,960,950.82 | 10.0219 | 10.1723 | 10.0219 | |
| 22/08/2016 | 56,803,366.93 | 9.9942 | 10.1442 | 9.9942 | |
| 19/08/2016 | 56,367,904.56 | 9.9176 | 10.0665 | 9.9176 | |
| 18/08/2016 | 56,489,781.00 | 9.9390 | 10.0882 | 9.9390 | |
| 17/08/2016 | 56,508,294.95 | 9.9423 | 10.0915 | 9.9423 | |
| 16/08/2016 | 56,652,706.10 | 9.9679 | 10.1175 | 9.9679 |