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 |
|---|---|---|---|---|---|
| 23/03/2015 | 13,651,280.78 | 11.1680 | 11.3356 | 11.1680 | |
| 20/03/2015 | 13,541,236.66 | 11.1586 | 11.3261 | 11.1586 | |
| 19/03/2015 | 13,400,658.55 | 11.0427 | 11.2084 | 11.0427 | |
| 18/03/2015 | 12,806,419.94 | 10.9590 | 11.1235 | 10.9590 | |
| 17/03/2015 | 12,790,498.94 | 10.9369 | 11.1011 | 10.9369 | |
| 16/03/2015 | 12,841,032.66 | 10.9801 | 11.1449 | 10.9801 | |
| 13/03/2015 | 12,540,804.75 | 10.7462 | 10.9075 | 10.7462 | |
| 12/03/2015 | 12,600,190.75 | 10.7970 | 10.9591 | 10.7970 | |
| 11/03/2015 | 12,484,855.40 | 10.6982 | 10.8588 | 10.6982 | |
| 10/03/2015 | 12,493,073.34 | 10.7052 | 10.8659 | 10.7052 |