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 |
---|---|---|---|---|---|
04/08/2025 | 11,562,868.54 | 8.9289 | -0.8704 | 9.0629 | 8.9289 |
01/08/2025 | 11,676,940.50 | 9.0073 | -1.3342 | 9.1425 | 9.0073 |
31/07/2025 | 11,834,763.38 | 9.1291 | 0.0153 | 9.2661 | 9.1291 |
30/07/2025 | 11,833,009.56 | 9.1277 | 0.4269 | 9.2647 | 9.1277 |
29/07/2025 | 11,858,615.35 | 9.0889 | -0.6406 | 9.2253 | 9.0889 |
25/07/2025 | 11,935,132.83 | 9.1475 | -0.1702 | 9.2848 | 9.1475 |
24/07/2025 | 11,955,378.58 | 9.1631 | 1.7037 | 9.3006 | 9.1631 |
23/07/2025 | 11,735,464.96 | 9.0096 | 1.0634 | 9.1448 | 9.0096 |
22/07/2025 | 11,611,906.01 | 8.9148 | 0.8062 | 9.0486 | 8.9148 |
21/07/2025 | 11,509,269.86 | 8.8435 | -0.6650 | 8.9763 | 8.8435 |