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 |
|---|---|---|---|---|---|
| 30/05/2016 | 56,588,222.68 | 9.9554 | 10.1048 | 9.9554 | |
| 27/05/2016 | 56,340,725.35 | 9.9118 | 10.0606 | 9.9118 | |
| 26/05/2016 | 56,044,878.85 | 9.8598 | 10.0078 | 9.8598 | |
| 25/05/2016 | 56,114,913.49 | 9.8721 | 10.0203 | 9.8721 | |
| 24/05/2016 | 54,649,703.01 | 9.7875 | 9.9344 | 9.7875 | |
| 23/05/2016 | 54,081,833.42 | 9.6858 | 9.8312 | 9.6858 | |
| 19/05/2016 | 53,605,657.66 | 9.6006 | 9.7447 | 9.6006 | |
| 18/05/2016 | 54,654,406.10 | 9.6199 | 9.7643 | 9.6199 | |
| 17/05/2016 | 54,379,647.47 | 9.5715 | 9.7152 | 9.5715 | |
| 13/05/2016 | 54,262,082.95 | 9.5508 | 9.6942 | 9.5508 |