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 |
|---|---|---|---|---|---|
| 29/07/2015 | 25,112,671.78 | 10.9559 | 11.1203 | 10.9559 | |
| 28/07/2015 | 13,505,903.16 | 10.8061 | 10.9683 | 10.8061 | |
| 27/07/2015 | 13,352,286.13 | 10.7636 | 10.9252 | 10.7636 | |
| 24/07/2015 | 13,524,485.49 | 10.9262 | 11.0902 | 10.9262 | |
| 23/07/2015 | 13,640,064.07 | 11.0276 | 11.1931 | 11.0276 | |
| 22/07/2015 | 13,502,980.47 | 10.9210 | 11.0849 | 10.9210 | |
| 21/07/2015 | 13,530,654.77 | 10.9657 | 11.1303 | 10.9657 | |
| 20/07/2015 | 13,452,791.38 | 10.9138 | 11.0776 | 10.9138 | |
| 17/07/2015 | 13,216,995.50 | 10.8184 | 10.9808 | 10.8184 | |
| 16/07/2015 | 13,246,904.58 | 10.8445 | 11.0073 | 10.8445 |