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 |
|---|---|---|---|---|---|
| 14/08/2015 | 43,816,467.51 | 10.9579 | 11.1224 | 10.9579 | |
| 13/08/2015 | 42,832,253.39 | 10.9317 | 11.0958 | 10.9317 | |
| 11/08/2015 | 42,036,804.14 | 10.9802 | 11.1450 | 10.9802 | |
| 10/08/2015 | 27,059,415.49 | 10.9923 | 11.1573 | 10.9923 | |
| 07/08/2015 | 25,012,453.11 | 10.8611 | 11.0241 | 10.8611 | |
| 06/08/2015 | 25,629,596.41 | 11.1291 | 11.2961 | 11.1291 | |
| 05/08/2015 | 25,636,327.46 | 11.1320 | 11.2991 | 11.1320 | |
| 04/08/2015 | 25,476,248.14 | 11.0668 | 11.2329 | 11.0668 | |
| 03/08/2015 | 25,822,465.71 | 11.0623 | 11.2283 | 11.0623 | |
| 31/07/2015 | 25,274,686.60 | 11.0244 | 11.1899 | 11.0244 |