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 |
|---|---|---|---|---|---|
| 12/03/2026 | 9,045,290.58 | 10.1896 | -0.5252 | 10.3425 | 10.1896 |
| 11/03/2026 | 9,082,175.06 | 10.2434 | -0.9955 | 10.3972 | 10.2434 |
| 10/03/2026 | 9,173,494.48 | 10.3464 | 0.5843 | 10.5017 | 10.3464 |
| 09/03/2026 | 9,124,723.64 | 10.2863 | 1.1794 | 10.4407 | 10.2863 |
| 06/03/2026 | 9,018,375.56 | 10.1664 | -2.1775 | 10.3190 | 10.1664 |
| 05/03/2026 | 9,219,125.93 | 10.3927 | -0.7696 | 10.5487 | 10.3927 |
| 04/03/2026 | 9,352,584.35 | 10.4733 | -0.9542 | 10.6305 | 10.4733 |
| 02/03/2026 | 9,433,813.12 | 10.5742 | 0.4856 | 10.7329 | 10.5742 |
| 27/02/2026 | 9,391,407.98 | 10.5231 | 0.6302 | 10.6810 | 10.5231 |
| 26/02/2026 | 9,329,620.77 | 10.4572 | -0.6527 | 10.6142 | 10.4572 |