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 |
|---|---|---|---|---|---|
| 19/11/2024 | 12,238,734.51 | 10.0979 | -1.0340 | 10.2495 | 10.0979 |
| 18/11/2024 | 12,346,286.07 | 10.2034 | -1.2284 | 10.3566 | 10.2034 |
| 15/11/2024 | 12,498,713.82 | 10.3303 | -2.7224 | 10.4854 | 10.3303 |
| 14/11/2024 | 12,845,450.83 | 10.6194 | -0.2592 | 10.7788 | 10.6194 |
| 13/11/2024 | 12,874,123.48 | 10.6470 | -0.7671 | 10.8068 | 10.6470 |
| 12/11/2024 | 12,966,392.82 | 10.7293 | 1.5465 | 10.8903 | 10.7293 |
| 08/11/2024 | 12,768,357.17 | 10.5659 | -0.2549 | 10.7245 | 10.5659 |
| 07/11/2024 | 12,799,565.67 | 10.5929 | 1.7032 | 10.7519 | 10.5929 |
| 06/11/2024 | 12,537,823.63 | 10.4155 | 1.4256 | 10.5718 | 10.4155 |
| 05/11/2024 | 12,359,750.96 | 10.2691 | -1.4075 | 10.4232 | 10.2691 |