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 |
|---|---|---|---|---|---|
| 08/12/2014 | 5,032,230.23 | 11.4932 | 11.6657 | 11.4932 | |
| 04/12/2014 | 4,972,541.92 | 11.3568 | 11.5273 | 11.3568 | |
| 03/12/2014 | 4,964,496.87 | 11.3385 | 11.5087 | 11.3385 | |
| 02/12/2014 | 4,954,349.16 | 11.3153 | 11.4851 | 11.3153 | |
| 01/12/2014 | 4,837,220.24 | 11.2773 | 11.4466 | 11.2773 | |
| 30/11/2014 | 4,831,553.81 | 11.2641 | 11.4332 | 11.2641 | |
| 28/11/2014 | 4,832,217.49 | 11.2656 | 11.4347 | 11.2656 | |
| 27/11/2014 | 4,788,602.75 | 11.1639 | 11.3315 | 11.1639 | |
| 26/11/2014 | 4,770,690.56 | 11.1222 | 11.2891 | 11.1222 | |
| 25/11/2014 | 4,752,663.18 | 11.0802 | 11.2465 | 11.0802 |