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 |
|---|---|---|---|---|---|
| 20/04/2017 | 45,712,512.46 | 9.4279 | 9.5694 | 9.4279 | |
| 19/04/2017 | 45,564,326.81 | 9.3973 | 9.5384 | 9.3973 | |
| 18/04/2017 | 45,765,753.51 | 9.4391 | 9.5808 | 9.4391 | |
| 12/04/2017 | 46,182,306.54 | 9.5152 | 9.6580 | 9.5152 | |
| 11/04/2017 | 46,172,363.23 | 9.5131 | 9.6559 | 9.5131 | |
| 10/04/2017 | 46,365,052.18 | 9.5532 | 9.6966 | 9.5532 | |
| 07/04/2017 | 46,174,070.74 | 9.5139 | 9.6567 | 9.5139 | |
| 05/04/2017 | 46,397,051.46 | 9.5598 | 9.7033 | 9.5598 | |
| 04/04/2017 | 46,243,146.50 | 9.5281 | 9.6711 | 9.5281 | |
| 03/04/2017 | 46,181,332.36 | 9.5159 | 9.6587 | 9.5159 |