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 |
|---|---|---|---|---|---|
| 04/09/2024 | 13,672,251.67 | 11.8527 | -0.5671 | 12.0306 | 11.8527 |
| 03/09/2024 | 13,724,608.59 | 11.9203 | 0.9220 | 12.0992 | 11.9203 |
| 30/08/2024 | 13,599,039.82 | 11.8114 | 0.4200 | 11.9887 | 11.8114 |
| 29/08/2024 | 13,531,195.64 | 11.7620 | 0.0026 | 11.9385 | 11.7620 |
| 28/08/2024 | 13,513,349.29 | 11.7617 | -0.0026 | 11.9382 | 11.7617 |
| 27/08/2024 | 13,513,521.94 | 11.7620 | 0.4372 | 11.9385 | 11.7620 |
| 26/08/2024 | 13,442,927.01 | 11.7108 | -0.6035 | 11.8866 | 11.7108 |
| 23/08/2024 | 13,527,476.23 | 11.7819 | 0.1845 | 11.9587 | 11.7819 |
| 22/08/2024 | 13,501,594.94 | 11.7602 | 0.8161 | 11.9367 | 11.7602 |
| 21/08/2024 | 13,369,141.27 | 11.6650 | -0.4047 | 11.8401 | 11.6650 |