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 |
|---|---|---|---|---|---|
| 04/11/2016 | 46,186,574.24 | 8.9725 | 9.1072 | 8.9725 | |
| 03/11/2016 | 45,874,122.94 | 9.0075 | 9.1427 | 9.0075 | |
| 02/11/2016 | 46,983,606.77 | 9.0598 | 9.1958 | 9.0598 | |
| 31/10/2016 | 47,138,311.50 | 9.0897 | 9.2261 | 9.0897 | |
| 28/10/2016 | 47,837,115.34 | 9.2244 | 9.3629 | 9.2244 | |
| 27/10/2016 | 48,815,051.48 | 9.4130 | 9.5543 | 9.4130 | |
| 26/10/2016 | 48,392,722.23 | 9.3315 | 9.4716 | 9.3315 | |
| 25/10/2016 | 48,660,052.69 | 9.3831 | 9.5239 | 9.3831 | |
| 21/10/2016 | 49,174,452.29 | 9.4823 | 9.6246 | 9.4823 | |
| 20/10/2016 | 49,375,296.97 | 9.5210 | 9.6639 | 9.5210 |