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 |
|---|---|---|---|---|---|
| 13/01/2015 | 12,863,784.64 | 11.4314 | 11.6030 | 11.4314 | |
| 12/01/2015 | 10,850,567.18 | 11.3034 | 11.4731 | 11.3034 | |
| 09/01/2015 | 5,560,232.90 | 11.3166 | 11.4865 | 11.3166 | |
| 08/01/2015 | 5,572,291.98 | 11.3411 | 11.5113 | 11.3411 | |
| 07/01/2015 | 5,080,012.00 | 11.1413 | 11.3085 | 11.1413 | |
| 06/01/2015 | 5,086,062.62 | 11.1545 | 11.3219 | 11.1545 | |
| 05/01/2015 | 4,968,983.01 | 11.1181 | 11.2850 | 11.1181 | |
| 31/12/2014 | 5,038,354.95 | 11.2734 | 11.4426 | 11.2734 | |
| 30/12/2014 | 5,012,579.28 | 11.2157 | 11.3840 | 11.2157 | |
| 29/12/2014 | 5,015,211.45 | 11.2326 | 11.4012 | 11.2326 |