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 |
|---|---|---|---|---|---|
| 09/03/2015 | 12,479,913.21 | 10.6940 | 10.8545 | 10.6940 | |
| 06/03/2015 | 12,577,086.47 | 10.7772 | 10.9390 | 10.7772 | |
| 05/03/2015 | 12,625,363.67 | 10.8861 | 11.0495 | 10.8861 | |
| 03/03/2015 | 12,530,793.10 | 10.8046 | 10.9668 | 10.8046 | |
| 02/03/2015 | 12,502,632.02 | 10.8755 | 11.0387 | 10.8755 | |
| 28/02/2015 | 12,479,441.63 | 10.8553 | 11.0182 | 10.8553 | |
| 27/02/2015 | 12,480,270.23 | 10.8560 | 11.0189 | 10.8560 | |
| 26/02/2015 | 12,456,499.72 | 10.8353 | 10.9979 | 10.8353 | |
| 25/02/2015 | 12,520,466.32 | 10.8953 | 11.0588 | 10.8953 | |
| 24/02/2015 | 12,535,488.01 | 10.9083 | 11.0720 | 10.9083 |