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 |
|---|---|---|---|---|---|
| 16/09/2025 | 12,330,325.35 | 9.1639 | -0.6171 | 9.3015 | 9.1639 |
| 15/09/2025 | 12,405,550.58 | 9.2208 | -0.6679 | 9.3592 | 9.2208 |
| 12/09/2025 | 12,492,799.65 | 9.2828 | 0.0507 | 9.4221 | 9.2828 |
| 11/09/2025 | 12,486,520.55 | 9.2781 | 0.6356 | 9.4174 | 9.2781 |
| 10/09/2025 | 12,210,573.22 | 9.2195 | 0.3614 | 9.3579 | 9.2195 |
| 09/09/2025 | 12,166,582.90 | 9.1863 | -0.2985 | 9.3242 | 9.1863 |
| 08/09/2025 | 12,154,165.63 | 9.2138 | -1.2222 | 9.3521 | 9.2138 |
| 05/09/2025 | 12,304,141.47 | 9.3278 | 0.4026 | 9.4678 | 9.3278 |
| 04/09/2025 | 12,262,100.57 | 9.2904 | 0.098 | 9.4299 | 9.2904 |
| 03/09/2025 | 12,296,207.98 | 9.2813 | 0.3829 | 9.4206 | 9.2813 |