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 |
|---|---|---|---|---|---|
| 13/06/2016 | 54,872,990.57 | 9.6877 | 9.8331 | 9.6877 | |
| 10/06/2016 | 55,189,768.24 | 9.7437 | 9.8900 | 9.7437 | |
| 09/06/2016 | 55,992,969.81 | 9.8806 | 10.0289 | 9.8806 | |
| 08/06/2016 | 56,154,647.16 | 9.9091 | 10.0578 | 9.9091 | |
| 07/06/2016 | 56,128,561.27 | 9.9045 | 10.0532 | 9.9045 | |
| 06/06/2016 | 56,436,928.20 | 9.9589 | 10.1084 | 9.9589 | |
| 03/06/2016 | 56,427,807.53 | 9.9573 | 10.1068 | 9.9573 | |
| 02/06/2016 | 56,473,437.28 | 9.9400 | 10.0892 | 9.9400 | |
| 01/06/2016 | 56,324,660.96 | 9.9145 | 10.0633 | 9.9145 | |
| 31/05/2016 | 56,615,099.70 | 9.9601 | 10.1096 | 9.9601 |