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 |
|---|---|---|---|---|---|
| 15/06/2015 | 12,076,791.70 | 10.9761 | 11.1408 | 10.9761 | |
| 12/06/2015 | 12,233,949.83 | 11.1189 | 11.2858 | 11.1189 | |
| 11/06/2015 | 12,276,504.89 | 11.1576 | 11.3251 | 11.1576 | |
| 10/06/2015 | 12,128,921.36 | 11.0234 | 11.1889 | 11.0234 | |
| 09/06/2015 | 12,071,333.70 | 10.9711 | 11.1358 | 10.9711 | |
| 08/06/2015 | 12,191,696.89 | 11.0805 | 11.2468 | 11.0805 | |
| 05/06/2015 | 13,025,085.20 | 11.0094 | 11.1746 | 11.0094 | |
| 04/06/2015 | 13,201,467.79 | 11.1585 | 11.3260 | 11.1585 | |
| 03/06/2015 | 13,190,255.44 | 11.1661 | 11.3337 | 11.1661 | |
| 02/06/2015 | 13,048,070.72 | 11.1308 | 11.2979 | 11.1308 |