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 |
|---|---|---|---|---|---|
| 30/09/2025 | 12,817,889.22 | 9.3672 | 1.7665 | 9.5078 | 9.3672 |
| 29/09/2025 | 12,584,391.87 | 9.2046 | 0.6837 | 9.3428 | 9.2046 |
| 26/09/2025 | 12,497,925.97 | 9.1421 | -0.3129 | 9.2793 | 9.1421 |
| 25/09/2025 | 12,535,191.04 | 9.1708 | -0.3174 | 9.3085 | 9.1708 |
| 24/09/2025 | 12,575,104.86 | 9.2000 | -0.4221 | 9.3381 | 9.2000 |
| 23/09/2025 | 12,668,118.44 | 9.2390 | 0.3770 | 9.3777 | 9.2390 |
| 22/09/2025 | 12,600,782.24 | 9.2043 | -0.2352 | 9.3425 | 9.2043 |
| 19/09/2025 | 12,413,854.61 | 9.2260 | 0.5394 | 9.3645 | 9.2260 |
| 18/09/2025 | 12,347,220.63 | 9.1765 | -0.2316 | 9.3142 | 9.1765 |
| 17/09/2025 | 12,374,875.81 | 9.1978 | 0.3699 | 9.3359 | 9.1978 |