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 |
|---|---|---|---|---|---|
| 10/09/2014 | 5,293,784.86 | 10.2455 | 10.3993 | 10.2455 | |
| 09/09/2014 | 5,028,614.71 | 10.2090 | 10.3622 | 10.2090 | |
| 08/09/2014 | 4,974,001.46 | 10.1981 | 10.3512 | 10.1981 | |
| 05/09/2014 | 4,956,745.51 | 10.1627 | 10.3152 | 10.1627 | |
| 04/09/2014 | 4,984,506.45 | 10.2196 | 10.3730 | 10.2196 | |
| 03/09/2014 | 4,987,457.65 | 10.2032 | 10.3563 | 10.2032 | |
| 02/09/2014 | 4,954,080.71 | 10.1349 | 10.2870 | 10.1349 | |
| 01/09/2014 | 4,942,781.61 | 10.1118 | 10.2636 | 10.1118 | |
| 31/08/2014 | 4,904,762.89 | 10.0743 | 10.2255 | 10.0743 | |
| 29/08/2014 | 4,905,391.72 | 10.0756 | 10.2268 | 10.0756 |