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 |
|---|---|---|---|---|---|
| 16/11/2023 | 10,054,167.41 | 10.9468 | 0.6510 | 11.1111 | 10.9468 |
| 15/11/2023 | 9,988,318.80 | 10.8760 | -1.0481 | 11.0392 | 10.8760 |
| 14/11/2023 | 10,593,792.06 | 10.9912 | 1.7826 | 11.1562 | 10.9912 |
| 13/11/2023 | 10,404,082.64 | 10.7987 | 0.8122 | 10.9608 | 10.7987 |
| 10/11/2023 | 10,320,241.77 | 10.7117 | -1.5451 | 10.8725 | 10.7117 |
| 09/11/2023 | 10,481,907.84 | 10.8798 | -1.1305 | 11.0431 | 10.8798 |
| 08/11/2023 | 10,599,507.15 | 11.0042 | 0.6614 | 11.1694 | 11.0042 |
| 07/11/2023 | 10,526,083.43 | 10.9319 | 0.0430 | 11.0960 | 10.9319 |
| 06/11/2023 | 10,519,489.48 | 10.9272 | 0.0907 | 11.0912 | 10.9272 |
| 03/11/2023 | 10,509,635.92 | 10.9173 | 0.4906 | 11.0812 | 10.9173 |