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 |
|---|---|---|---|---|---|
| 22/10/2014 | 5,268,941.43 | 10.1747 | 10.3274 | 10.1747 | |
| 21/10/2014 | 5,209,340.94 | 10.0596 | 10.2106 | 10.0596 | |
| 20/10/2014 | 5,130,932.46 | 9.9082 | 10.0569 | 9.9082 | |
| 17/10/2014 | 5,102,461.83 | 9.8532 | 10.0011 | 9.8532 | |
| 16/10/2014 | 5,068,272.25 | 9.7872 | 9.9341 | 9.7872 | |
| 15/10/2014 | 5,116,104.40 | 9.8796 | 10.0279 | 9.8796 | |
| 14/10/2014 | 5,140,681.88 | 9.9270 | 10.0760 | 9.9270 | |
| 13/10/2014 | 5,226,431.03 | 10.0926 | 10.2441 | 10.0926 | |
| 10/10/2014 | 5,303,052.86 | 10.2406 | 10.3943 | 10.2406 | |
| 09/10/2014 | 5,351,072.21 | 10.3333 | 10.4884 | 10.3333 |