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 |
|---|---|---|---|---|---|
| 28/08/2015 | 45,854,106.93 | 10.6368 | 10.7965 | 10.6368 | |
| 27/08/2015 | 44,754,985.98 | 10.4778 | 10.6351 | 10.4778 | |
| 26/08/2015 | 43,792,245.05 | 10.2559 | 10.4098 | 10.2559 | |
| 25/08/2015 | 44,316,097.82 | 10.3790 | 10.5348 | 10.3790 | |
| 24/08/2015 | 43,320,291.49 | 10.1458 | 10.2981 | 10.1458 | |
| 21/08/2015 | 46,003,620.58 | 10.7742 | 10.9359 | 10.7742 | |
| 20/08/2015 | 46,776,690.58 | 10.9553 | 11.1197 | 10.9553 | |
| 19/08/2015 | 46,750,859.84 | 10.9977 | 11.1628 | 10.9977 | |
| 18/08/2015 | 44,441,534.16 | 11.0918 | 11.2583 | 11.0918 | |
| 17/08/2015 | 43,772,684.22 | 10.9372 | 11.1014 | 10.9372 |